Accounting Documents
The Conrad Accounting Documents page displays all synchronized accounting documents (debit/credit notes) from the Mirakl system.
Opening the Page
- Via search: Conrad Accounting Documents
- Via the Conrad Dashboard → Accounting Documents
Fields
| Field | Description |
|---|---|
| Document Id | The unique document identifier from the Mirakl platform. |
| Document Type | Type of document (debit or credit). |
| Order Id | The related Mirakl order identifier. |
| Amount | Total amount of the accounting document. |
| Amount Credited | The credited amount for this document. |
| Amount Invoiced | The invoiced amount for this document. |
| Currency ISO Code | ISO currency code (e.g. EUR). |
| Payment State | Payment state of this accounting document. |
| Invoice Number | The related invoice number from the platform. |
| Commission Amount | Commission amount charged by the marketplace. |
| Date Created | Date the document was created on the platform. |
| Description | Description of the accounting document. |
Document Types
| Type | Description |
|---|---|
| Order Debit | Charge from an order |
| Order Credit | Credit from an order |
| Refund Debit | Charge from a refund |
| Refund Credit | Credit from a refund |
| Subscription Debit | Subscription charge |
| Subscription Credit | Subscription credit |
| Manual Debit | Manual charge |
| Manual Credit | Manual credit |
| Manual Invoice | Manual invoice |
Actions
| Action | Description |
|---|---|
| Sync Documents | Synchronizes accounting documents from the Mirakl API (PA11). |
Tips
Regular Sync
Set up a Job Queue entry for regular synchronization of accounting documents to keep your bookkeeping up to date.
Color Coding
Debit documents and open payment states are color-highlighted so you can immediately see where action is needed.