Rabobank Omnikassa settlements into AccountView, matched to payouts and fees
Aqqo connects Rabobank Omnikassa with AccountView to improve settlement visibility in your ledger. You can post payout batches, fees, refunds, and chargebacks in a consistent format, with references that match the PSP reports. That reduces time spent chasing differences across portals, bank statements, and your ERP.
Aqqo creates the payment request from the correct process; Rabobank Omnikassa 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. AccountView 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
- Reduce spreadsheet work by standardizing settlement exports
- Maintain visibility on timing differences between sale and payout
- Separate fees, refunds, and chargebacks into dedicated lines
- Keep settlement references available for audit and support tickets
For who
- controllers who want consistent clearing account workflows
- payments teams reconciling payouts, fees, and chargebacks
- finance teams that need visibility on settlement timing
