Turn Rabobank Omnikassa settlement reports into AFAS journals you can trust
Use Aqqo to connect Rabobank Omnikassa and AFAS so settlements, payouts, fees, and chargebacks are booked with the right structure. Aqqo turns settlement reports into journals, supports clearing accounts, and keeps payout timing visible. This helps your team reconcile faster and spot mismatches before they hit month end.
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. AFAS 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 settlement references available for audit and support tickets
- Maintain visibility on timing differences between sale and payout
- Support multiple payment methods and currencies with clear splits
- Book payouts against a clearing account for controlled reconciliation
For who
- finance teams that need visibility on settlement timing
- payments teams reconciling payouts, fees, and chargebacks
- controllers who want consistent clearing account workflows
