Move Ingenico settlement detail into Exact Globe for month end review
Connect Ingenico to Exact Globe with Aqqo and turn payment flows into accounting entries you can review and approve. Settlements are grouped, fees are separated, and payouts are posted to a clearing account so reconciliation stays under control. You keep a clear link between bank payouts and the underlying transactions.
Aqqo creates the payment request from the correct process; Ingenico handles the transaction. Aqqo then processes the available status for the corresponding booking, order or invoice.
Aqqo converts the available financial data into the agreed XML format. You then import the file into Exact Globe at a time that suits your process. This means you opt for a clear file transfer instead of continuous synchronization.
Advantages
- Support multiple payment methods and currencies with clear splits
- Reduce spreadsheet work with standard settlement exports
- Book payouts to a clearing account for controlled reconciliation
- Separate fees, refunds, and chargebacks into dedicated lines
For who
- controllers who want consistent clearing account workflows
- payments teams reconciling payouts, fees, and chargebacks
- finance teams that need visibility on settlement timing
