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Operation Overview

Entries Payments Settlements

JustOn Cash Management: Functional areas

JustOn Cash Management integrates your Salesforce org with your bank or payment service provider in order to exchange payment information. It covers three major conceptual and functional areas:

payment_app_intro

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.

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.

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.

Managing Entries

Retrieving Entries

Managing Payments

Using Direct Debit
    Workflow Overview
    Storing SEPA Mandates
    Creating Direct Debit Orders

Using Payment Provider Integration
    Manually Creating Payment Link

Managing Settlements

Payment Matching
    Retrieving Bank Data
    Manually Settling Entries