Been searching for something like this for months. Our Shopify store processes 500+ orders monthly and this handles everything perfectly. Date formats, tax columns, refunds - all correct.
Amazon Seller to QuickBooks Desktop — IIF Import File
Still using QuickBooks Desktop? We've got you covered. Convert Amazon settlement reports to IIF files that import directly into Pro, Premier, or Enterprise.
How It Works
Export Settlement
Download Settlement Report V2 from Amazon Seller Central → Reports → Payments
Upload & Configure
Upload your settlement file, set clearing account name to match QuickBooks
Download IIF
Preview the journal entry, then download the IIF file
Import to Desktop
In QuickBooks Desktop: File → Utilities → Import → IIF Files
Your Data is Safe
Bank-Level Security
256-bit SSL encryption. Same standards as major financial institutions.
No Data Storage
Files are processed directly in browser. No calls to our servers.
GDPR Compliant
Full EU data protection compliance. Your privacy rights protected.
Field Mapping
How Amazon_Seller Settlements fields map to Quickbooks Desktop Iif
| Amazon_Seller Settlements | Source Value | Quickbooks Desktop Iif | Target Value | Note | |
|---|---|---|---|---|---|
settlement-id |
16427587891 |
→ | DOCNUM |
16427587891
|
Settlement ID as document number |
deposit-date |
2025-01-17T00:00:00+00:00 |
→ | DATE |
01/17/2025
|
Payout date MM/DD/YYYY |
amount-description |
Commission |
→ | ACCNT |
Commission
|
Fee type maps to account |
amount |
-15.00 |
→ | AMOUNT |
-15.00
|
Transaction amount |
Why QuickBooks Desktop Users Need a Different Approach
IIF Format Requirements
Desktop-Specific Considerations
Common IIF File Import Errors
Issues you might encounter when importing Settlement Report V2 data to IIF File - and how we solve them
Account Not Found
QuickBooks Desktop requires exact account name matches
Amazon Referral Fees (not in Chart)
Amazon Fees (exists in Chart of Accounts)
Configure account names to match your QuickBooks Desktop setup
Update account mappings in settings before import
Journal Entry Unbalanced
IIF journals require debits = credits
Debits: $5000, Credits: $4999
Debits: $5000, Credits: $5000
Rounding discrepancy line added automatically
All journals are auto-balanced before export
Why Use This Tool?
Native IIF Format
Generates proper IIF with !TRNS, !SPL, and !ENDTRNS headers. No manual formatting needed.
Desktop 2020-2025 Support
Works with QuickBooks Pro, Premier, and Enterprise versions from 2020 through 2025.
General Journal Entries
Creates balanced journal entries with proper debits and credits for fee breakdown.
Account Name Matching
Uses configurable account names to match your existing Chart of Accounts.
ASCII Encoding
Outputs ASCII-safe text. Special characters automatically replaced for compatibility.
One-Click Import
Download IIF, then File → Utilities → Import → IIF Files. Done in seconds.
Frequently Asked Questions
Amazon Seller → Quickbooks Desktop Data Ecosystem
All available data flows from Amazon Seller to Quickbooks Desktop