About Payments and Payouts

← Receivables and Payables

Businesses sell and purchase products and services. These operations involve payments or payouts – generally, money due to receive from buyers for a sale, or due to pay to suppliers for a purchase. Specific use cases may also involve credits or refunds.

JustOn Cash Management summarizes receivables and payables as entries, based on which you trigger the relevant payment operations. This area involves the following topics:

• General Concepts

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  General Concepts
  Payment
  Refund
  Payment Instrument
  Handling Pre-Payments

• Bank Integration

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  Connected Bank Account
  EBICS
  SEPA Operations
  SEPA Payment Run
  Bank Data Download
  Banking Preconditions

• PSP Integration

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  Payment Provider Integration
  Payment Page
  Payment Run

• Payment Support in JustOn Billing & Invoice Management

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  Invoice Payment Methods
  SEPA Order Export