Link Ingenico transactions to Exact Online with clear clearing accounts
Connect Ingenico to Exact Online through Aqqo and automate settlement accounting without losing detail. Aqqo pulls settlement data, creates journals with separate lines for fees and adjustments, and supports clearing and suspense workflows. Your finance team gets reliable postings and a clear audit trail.
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 contains the data behind journal entries, customers and invoices. Exact Online takes care of the financial processing. By connecting both systems, you pass on debtors and journal entries from the process in which they arise.
Advantages
- Keep visibility on timing differences between sale and payout
- Book payouts to a clearing account for controlled reconciliation
- Separate fees, refunds, and chargebacks into dedicated lines
- Keep settlement references available for audits and support tickets
For who
- payments teams reconciling payouts, fees, and chargebacks
- finance teams that need visibility on settlement timing
- controllers who want consistent clearing account workflows
