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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 Transfer pain.001.001.03, SEPA Direct Debit pain.008.001.02
  • V26.11 – SEPA Credit Transfer pain.001.001.09, SEPA Direct Debit pain.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 V26.11
Bankhaus Max Flessa KG - Flessabank FLESDEMMXXX V3.9
Banque et Caisse d’Epargne de l’Etat (SPUERKEESS) BCEELULL V26.11
Berliner Sparkasse BELADEBEXXX V26.11
Berliner Volksbank BEVODEBBXXX 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 V26.11
Deutsche Bank Hannover DEUTDEDBHAN V26.11
Deutsche Bank Köln DEUTDEDBKOE V26.11
Deutsche Bank Leipzig DEUTDE8LXXX V26.11
Deutsche Bank Rostock DEUTDEBRXXX V26.11
Deutsche Kreditbank AG BYLADEM1001 V26.11
DZ Bank AG GENODEFFXXX V3.9
EthikBank eG GENODEF1ETK V3.9
Evangelische Bank eG GENODEF1EK1 V3.9
Förde Sparkasse NOLADE21KIE V26.11
GLS Gemeinschaftsbank eG GENODEM1GLS V3.9
Hamburger Sparkasse HASPDEHHXXX V26.11
Hauck Aufhäuser Lampe HAUKLULLXXX V26.11
Kreissparkasse Halle-Wiedenbrück WELADED1WDB V26.11
Kreissparkasse München Starnberg Ebersberg BYLADEM1KMS V26.11
LIGA Bank eG GENODEF1M05 V3.9
Luzerner Kantonalbank LUKBCH2260A V3.9
Merkur Privatbank KGaA GENODEF1M06 V26.11
Oberbank AG OBKLDEMX V3.9
Olinda Zweigniederlassung Deutschland QNTODEB2XXX V3.9
Postbank PBNKDEFFXXX V3.9
Raiffeisenbank Lingenau RVVGAT2B423 V3.9
Raiffeisenlandesbank Oberösterreich AG RZOOAT2L V3.9
Sparkasse Bremen SBREDE22XXX V26.11
Sparkasse Darmstadt und Dieburg HELADEF1DAS V26.11
Sparkasse Hannover SPKHDE2HXXX V26.11
Sparkasse Hilden WELADED1VEL V26.11
Sparkasse Koblenz MALADE51KOB V26.11
Sparkasse Leipzig WELADE8LXXX V26.11
Sparkasse Mainfranken Würzburg BYLADEM1SWU V26.11
Sparkasse Mittelthüringen HELADEF1WEM V26.11
Sparkasse Oberland BYLADEM1WHM V26.11
Sparkasse Pforzheim Calw PZHSDE66XXX V26.11
Sparkasse Rottal-Inn BYLADEM1EGF V26.11
Sparkasse Schwaben-Bodensee BYLADEM1MLM V26.11
Stadtsparkasse Düsseldorf DUSSDEDDXXX V26.11
Stadtsparkasse München SSKMDEMMXXX V26.11
UBS Switzerland AG UBSWCHZH80A V3.9
UniCredit Bank AG (HypoVereinsbank) Berlin HYVEDEMM488 V3.9
UniCredit Bank AG (HypoVereinsbank) München HYVEDEMMXXX V3.9
Volksbank Dorsten eG GENODEM1KIH V26.11
Volksbank Düsseldorf Neuss eG GENODED1DNE V26.11
Volksbank in der Region eG GENODES1VBH V26.11
Volksbank in Ostwestfalen eG GENODEM1GTL V26.11
Volksbank Mittlerer Neckar eG GENODES1NUE V26.11
Volksbank Ober-Mörlen eG GENODE51OBM V26.11
Volksbank Pur eG GENODE61KA1 V26.11
Volksbank Raiffeisenbank Bayern Mitte eG GENODEF1INP V26.11
Volksbank Sprockhövel eG GENODEM1SPO V26.11
Volksbank Thüringen Mitte GENODEF1SHL V26.11
VR-Bank Bayreuth-Hof eG GENODEF1HO1 V26.11
VR-Bank Bergisch Gladbach-Leverkusen eG GENODED1PAF V26.11
VR-Bank Kempten-Oberallgäu eG GENODEF1SFO V26.11
VR-Bank Memmingen eG GENODEF1MM1 V26.11
VR-Bank Neu-Ulm eG GENODEF1NU1 V3.9
VR-Bank Starnberg-Herrsching-Landsberg eG GENODEF1STH V26.11
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:

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.