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.
Rabobank Omnikassa is one of the largest business banks in the Netherlands and offers extensive API connections for payment transactions. The integration with Aqqo automatically links bank transactions to invoices and reservations.
AFAS Software is a leading Dutch ERP solution for administration, HR, and finance. The Aqqo–AFAS integration enables you to work more efficiently and error-free. Invoices, payments, and reservations are automatically synchronized between both systems.
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
