TikTok Shop P&L

Nothing is silently omitted. Every fee component TikTok sent us is listed below — including the ones deliberately kept out of the P&L, which are shown greyed out with the reason, not hidden. If TikTok invents a new fee category tomorrow it appears here as unmapped rather than vanishing.

This is the one cost on this page that TikTok never shows you. Amazon ships nearly every TikTok order out of FBA via Multi-Channel Fulfillment and bills the fee on the Amazon settlement, so it appears in no TikTok report. It is joined here order-by-order: Amazon’s merchant_order_id on an MCF settlement row is the TikTok order_id, so there is no matching heuristic and no allocation — each fee is tied to the exact order that caused it. Because it lives outside TikTok’s settlement it sits below marketplace contribution on the Summary tab, which keeps the ✓ Ties proof intact.

Same FIFO cost P&L v4 uses — not a second opinion. Every unit is priced off eddie_v2_fifo_cost.tbl_z_mtz_pnl_cogs_monthly, column cogs_per_set: the FIFO cost of what sold that month, at set grain. The order’s seller_sku is an RE number, which maps through NetSuite to a classification, which carries that month’s rate. Both sources are read-only here. The brand licence royalty is already inside cogs_per_set and is not added twice. Cancelled orders are excluded — nothing shipped, so nothing was consumed.