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:
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.
Using Direct Debit
Storing SEPA Mandates
Creating Direct Debit Orders
Using Credit Transfer
Creating Credit Transfer Orders
Using Payment Provider Integration
Manually Creating Payment Link
Assigning Payments to Entries
Retrieving Bank Data
Starting Automatic Settlement on Bank Statement Items
Manually Settling Individual Entries