Payment Methods and Payment Processors
JustOn Cash Management supports multiple payment methods via multiple payment processors.
Banks via EBICS
JustOn Cash Management directly integrates Salesforce CRM with European banks. Using the secure, EBICS-compliant connection, businesses can directly retrieve and upload relevant payment information.
Info
All German banks that are associated with the German Banking Industry Committee (Die Deutsche Kreditwirtschaft/DK) support EBICS and therefore allow exchanging payment information using JustOn Cash Management.
EBICS Payment Methods
| Payment Method | One-Time Payment | Recurring Payment | Payment Refund |
|---|---|---|---|
| SEPA Direct Debit Core | |||
| SEPA Direct Debit B2B | |||
| SEPA Credit Transfer |
Supported Banks
The following table lists all banks that JustOn Cash Management has successfully integrated to date.
The EBICS Data Format column indicates the EBICS data format version currently activated for each bank:
V3.9– SEPA Credit Transferpain.001.001.03, SEPA Direct Debitpain.008.001.02V26.11– SEPA Credit Transferpain.001.001.09, SEPA Direct Debitpain.008.001.08
Banks are being migrated to V26.11 step by step until 2026-11-25.
| Bank Name | BIC | EBICS Data Format | Notes |
|---|---|---|---|
| Bank für Kirche und Diakonie eG - KD-Bank | GENODED1DKD | V3.9 | |
| Bank für Sozialwirtschaft (Berlin) | BFSWDE33BER | V3.9 | |
| Bankhaus Max Flessa KG - Flessabank | FLESDEMMXXX | V3.9 | |
| Berliner Sparkasse | BELADEBEXXX | V3.9 | |
| Commerzbank AG | COBADEFFXXX | V26.11 | Requires the proprietary bank account identifier to be set in order to enable the bank data retrieval. |
| Commerzbank Berlin | COBADEBBXXX | V26.11 | Requires the proprietary bank account identifier to be set in order to enable the bank data retrieval. |
| Credit Suisse Schweiz AG | CRESCHZZ | V3.9 | |
| Deutsche Bank Berlin | DEUTDEBBXXX | V3.9 | |
| Deutsche Bank Hannover | DEUTDEDBHAN | V3.9 | |
| Deutsche Bank Leipzig | DEUTDE8LXXX | V3.9 | |
| Deutsche Kreditbank AG | BYLADEM1001 | V3.9 | |
| DZ Bank AG | GENODEFFXXX | V3.9 | |
| EthikBank eG | GENODEF1ETK | V3.9 | |
| Evangelische Bank eG | GENODEF1EK1 | V3.9 | |
| Förde Sparkasse | NOLADE21KIE | V3.9 | |
| GLS Gemeinschaftsbank eG | GENODEM1GLS | V3.9 | |
| Hamburger Sparkasse | HASPDEHHXXX | V3.9 | |
| Kreissparkasse Halle-Wiedenbrück | WELADED1WDB | V3.9 | |
| Kreissparkasse München Starnberg Ebersberg | BYLADEM1KMS | V3.9 | |
| LIGA Bank eG | GENODEF1M05 | V3.9 | |
| Luzerner Kantonalbank | LUKBCH2260A | V3.9 | |
| Merkur Privatbank KGaA | GENODEF1M06 | V26.11 | |
| Olinda Zweigniederlassung Deutschland | QNTODEB2XXX | V3.9 | |
| Postbank | PBNKDEFFXXX | V3.9 | |
| Raiffeisenbank Lingenau | RVVGAT2B423 | V3.9 | |
| Raiffeisenlandesbank Oberösterreich AG | RZOOAT2L | V3.9 | |
| Sparkasse Bremen | SBREDE22XXX | V3.9 | |
| Sparkasse Darmstadt und Dieburg | HELADEF1DAS | V26.11 | |
| Sparkasse Hannover | SPKHDE2HXXX | V3.9 | |
| Sparkasse Hilden | WELADED1VEL | V3.9 | |
| Sparkasse Koblenz | MALADE51KOB | V3.9 | |
| Sparkasse Leipzig | WELADE8LXXX | V3.9 | |
| Sparkasse Mittelthüringen | HELADEF1WEM | V26.11 | |
| Sparkasse Oberland | BYLADEM1WHM | V3.9 | |
| Sparkasse Pforzheim Calw | PZHSDE66XXX | V3.9 | |
| Sparkasse Rottal-Inn | BYLADEM1EGF | V3.9 | |
| Sparkasse Schwaben-Bodensee | BYLADEM1MLM | V3.9 | |
| Stadtsparkasse Düsseldorf | DUSSDEDDXXX | V3.9 | |
| Stadtsparkasse München | SSKMDEMMXXX | V3.9 | |
| UBS Switzerland AG | UBSWCHZHXXX | V3.9 | |
| UniCredit Bank AG (HypoVereinsbank) Berlin | HYVEDEMM488 | V3.9 | |
| UniCredit Bank AG (HypoVereinsbank) München | HYVEDEMMXXX | V3.9 | |
| Volksbank Dorsten eG | GENODEM1KIH | V3.9 | |
| Volksbank Düsseldorf Neuss eG | GENODED1DNE | V3.9 | |
| Volksbank in der Region eG | GENODES1VBH | V3.9 | |
| Volksbank in Ostwestfalen eG | GENODEM1GTL | V3.9 | |
| Volksbank Mittlerer Neckar eG | GENODES1NUE | V3.9 | |
| Volksbank Ober-Mörlen eG | GENODE51OBM | V3.9 | |
| Volksbank Pur eG | GENODE61KA1 | V3.9 | |
| Volksbank Raiffeisenbank Bayern Mitte eG | GENODEF1INP | V3.9 | |
| Volksbank Sprockhövel eG | GENODEM1SPO | V26.11 | |
| Volksbank Thüringen Mitte | GENODEF1SHL | V26.11 | |
| VR Bank Kempten-Oberallgäu eG | GENODEF1SFO | V3.9 | |
| VR-Bank Memmingen | GENODEF1MM1 | V3.9 | |
| VR-Bank Neu-Ulm | GENODEF1NU1 | V3.9 | |
| VR-Bank Starnberg-Herrsching-Landsberg eG | GENODEF1STH | V3.9 | |
| Zürcher Kantonalbank | ZKBKCHZZ80A | V3.9 |
Info
If your bank is not available in JustOn Cash Management, file a ticket in the JustOn Support Portal, providing the following information:
- Bank name
- BIC
- URL of your bank's EBICS endpoint
- Host ID
- Proprietary bank account identifiers (in case your bank does not use IBANs in CAMT.053 files, see Enabling Proprietary Bank Account Identifiers)
This information is usually given by the bank on EBICS onboarding. In case of doubt, contact your bank to provide the relevant details.
Mollie
JustOn Cash Management can integrate with Mollie as a payment provider. It uses Mollie's hosted checkout environment, Mollie Checkout and Mollie Webhooks, to process payments.
Mollie Checkout leverages all payment methods that you have enabled as part of your Mollie account setup. For an overview of the payment methods supported by Mollie, see Payments on the Mollie website.