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.
Discontinued: 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. As of November 2026, banks no longer accept the XML files produced by this export, and the feature becomes obsolete; 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.