Payments/Payouts Concepts

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
• Payment
• Refund
• Payment Instrument
• Payment Provider Integration
• Payment Page

• Connected Bank Account
• EBICS
• SEPA Operations
• SEPA Payment Run
• Bank Data Download