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Concepts Overview

payment_app_intro JustOn Cash Management is a Salesforce app that integrates Salesforce CRM with European banks and payment service providers. The app allows you to trigger payments and track payment information related to your business with customers.

You will be able to prepare and execute payment operations based on your orders, invoices or other statements that involve payments or payouts, as well as to retrieve information on processed payments and to associate it with the corresponding accounts receivable or accounts payable. Broadly speaking, JustOn Cash Management helps reconcile accounts.

Info

For details about banking-related operating specifics and conditions, see Banking Preconditions.

Conceptual Areas

JustOn Cash Management covers three major conceptual and functional areas:

payment_app_intro

Receivables/Payables
Orders, invoices, credit notes or other statements usually involve payments or payouts. In this sense, they represent your accounts receivable and accounts payable. JustOn Cash Management summarizes these receivables and payables as entries. Basically, the business operations are centered around these records – you manage entries, trigger payments based on entries, settle entries, etc.
For details, see Receivables/Payables Concepts.
Payments/Payouts
You process the relevant payments or payouts via a payment provider or a bank account. JustOn Cash Management tracks the actual money transfer and its status using payment records.
For details, see Payments/Payouts Concepts.
Settlement
To settle accounts, you need to relate entries with payments – enter entry items. The association takes place via a known reference or involves a matching operation.
For details, see Settlement Concepts.

App Overview

From a technical perspective, JustOn Cash Management provides the Lightning Experience App JustOn Payments and the Connected Canvas App JustOn Payments Connected. JustOn Payments Connected enables users to connect to their bank or payment provider and to exchange transaction data. JustOn Payments provides standard Salesforce tabs and detail pages for accessing the related data records.