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Home Features Collection & Cash Management Payment Processing SEPA Orders

SEPA Mandate Handling

Managing customer authorizations for SEPA direct debit

A SEPA mandate authorizes the business to collect SEPA direct debits from a customer. In JustOn Cash Management, a mandate is held as a payment instrument that stores the mandate data and lets the business collect through the connected bank account (via EBICS) or through a payment provider integration.

Legacy: SEPA Order Export Payment Instruments

An earlier mechanism used payment instrument records in JustOn Billing & Invoice Management to hold SEPA Direct Debit mandate information for the SEPA order export. The SEPA order export is a legacy feature; JustOn recommends migrating to the direct, EBICS-based SEPA order transfer provided by JustOn Cash Management. Its documentation remains available for the organizations still relying on it: Enabling SEPA Mandate Payment Instruments.