Settlement is made to recognize the receivables recorded in Jubelio. Ensure you have made a settlement in the relevant marketplace.
Once done, then the payment at Jubelio can be done by:
Log in to your Jubelio account
- Select the Akunting menu then go to Pelunasan
- Select the marketplace that you want add settlement, then click Pelunasan
- Complete all data, starting from the date and settlement notes. You can write the notes as “Pelunasan [marketplace name] Tanggal Pelunasan’
For example: Payment of Tokopedia February 20, 2020.
- Click Import Pelunasan Marketplace File
- Select the imported settlement file from the marketplace, then click Open.
- Choose cash or bank account that you want to settle, could be Cash or Bank
- Note: You can add bank account options in the Pengaturan menu -> Akun -> Akun -> Tambah Baru
- After that, you must select an adjustment account to address the difference in value. The difference between the order value at Jubelio and the market settlement data value.
If the difference is negative or loss (marked with brackets), then select Loss Adjustment > select the account according to the loss adjustment made.
If the difference is positive or profit, then select Revenue Adjustment > select the account according to the income adjustment made.
- Make sure the status changes from a cross to a tick. Then Simpan
