> For the complete documentation index, see [llms.txt](https://supportx.gitbook.io/buku-mantra-and-sihir/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://supportx.gitbook.io/buku-mantra-and-sihir/parking-system/cpms-and-pos/showcase/settlement-setoran.md).

# Settlement Setoran

## Jadwal Shift

Operator akan close shift otomatis mengikuti **Jadwal Shift**

<figure><img src="https://1731165174-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FtQJu2Q0LuwmDBRrVlRsJ%2Fuploads%2FCQRuvOLln6q794UUWcaX%2Fimage.png?alt=media&amp;token=ca1b067e-6b07-4bf4-bd61-006c4cc28149" alt=""><figcaption></figcaption></figure>

## Setoran POS

Sebelum melakukan settlement transaksi, wajib melakukan Setoran POS

Menu Worksheet -> Setoran POS > Tambah

<figure><img src="https://1731165174-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FtQJu2Q0LuwmDBRrVlRsJ%2Fuploads%2FkywcQSz5eeUlcomAct20%2Fimage.png?alt=media&amp;token=0d8a025c-8626-4266-be4d-7ddaa61f1fcc" alt=""><figcaption></figcaption></figure>

**No. 1 - 3.** Pilih Operator yang ingin di Setorkan

<figure><img src="https://1731165174-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FtQJu2Q0LuwmDBRrVlRsJ%2Fuploads%2FCRZkQtsCqUrZELuhSITb%2Fimage.png?alt=media&amp;token=1d6daa89-e653-4d76-b003-97d382d7edad" alt=""><figcaption></figcaption></figure>

**No. 4.** Akan muncul shift/operator mau di proses/tidak, hal ini muncul karna Operator yang kita ingin setoran POS sama dan aktif, Pilih **No**

<figure><img src="https://1731165174-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FtQJu2Q0LuwmDBRrVlRsJ%2Fuploads%2FatEVFqAOL1f5kB8gbDC1%2Fimage.png?alt=media&amp;token=b2a035fc-2c89-496f-9763-cb64b3f5aafa" alt=""><figcaption></figcaption></figure>

**No. 5.** Pilih tanggal Setoran POS, bisa berdasarkan **Waktu Buka**

**No. 6.** Shift hanya ada 1 shift&#x20;

<figure><img src="https://1731165174-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FtQJu2Q0LuwmDBRrVlRsJ%2Fuploads%2FOYoGBRI3Jph77Nzl9rhj%2Fimage.png?alt=media&amp;token=8a58f6ec-d8ca-4f9b-a476-dc249ca6fc50" alt=""><figcaption></figcaption></figure>

**No. 7-8** Hapus data shift yang di luar tanggal Setoran yang dipilih

<figure><img src="https://1731165174-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FtQJu2Q0LuwmDBRrVlRsJ%2Fuploads%2FJJjfK0XmYBbrzmbVtVTd%2Fimage.png?alt=media&amp;token=3445aa1a-633b-477d-bd2e-b369cc54f3be" alt=""><figcaption></figcaption></figure>

**No. 9** Simpan

## Settlement (STI)

Menu Tools/Utility -> e-Money Settlement(STI)>Tambah

<figure><img src="https://1731165174-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FtQJu2Q0LuwmDBRrVlRsJ%2Fuploads%2FBYDSdYdK3R3ezbzBW2M3%2Fimage.png?alt=media&amp;token=e782837a-0d2b-4cac-b5e6-d1e97c4ed101" alt=""><figcaption></figcaption></figure>

**No. 1.** Pilih tanggal setoran yang sudah kita buat di Menu Setoran POS

**No. 2.** Keterangan settlement

**No. 3.** Simpan

<figure><img src="https://1731165174-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FtQJu2Q0LuwmDBRrVlRsJ%2Fuploads%2FhbZzDLwRHceyP4awJ22a%2Fimage.png?alt=media&amp;token=df0d8c2d-edf8-4a42-92a1-63e2f52501a1" alt=""><figcaption></figcaption></figure>

**No. 5**. Create file settlement untuk upload

**No. 4-6**. Proses upload data transaksi/setoran ke STI, Pastikan Proses Upload Berhasil. Jika gagal lakukan manual upload via FTP dengan me-rename file settlement

## Upload Manual (STI)

Upload manual menggunakan aplikasi FTP WinSCP

<figure><img src="https://1731165174-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FtQJu2Q0LuwmDBRrVlRsJ%2Fuploads%2FVgGgGfsa7c6XIGrQAhNQ%2Fimage.png?alt=media&amp;token=84cd5816-3a2b-4913-a4a2-9dbb82a78c59" alt=""><figcaption></figcaption></figure>

**No. 1**. Buka aplikasi WinSCP

**No. 2**. Path direktori dimana file settlement STI di simpan, di create pada saat Settlement di aplikasi CPMS

**No. 3**. Path direktori tujuan upload file settlement (cloud STI)

**No. 4**. Folder yang berisikan file settlement, nama Folde sesuai Nomor settlement di aplikasi CPMS

<figure><img src="https://1731165174-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FtQJu2Q0LuwmDBRrVlRsJ%2Fuploads%2FeELBhHPDpA6x8XFlWANl%2Fimage.png?alt=media&amp;token=51aabeeb-4dec-4524-a68f-f106f11f78a9" alt=""><figcaption></figcaption></figure>

**No. 5.** File yang akan diupload manual, sebelum di upload file wajib di rename dahulu dibagian digit format waktu, default angkanya 000000 ubah menjadi 000001, 100000 atau bebas mau diubah berapapun agar nama filenya tidak sama

No. 6. Klik Upload jika sudah di rename