Keep Rabobank Omnikassa payouts and fees aligned in Asperion
Use Aqqo to connect Rabobank Omnikassa and Asperion 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 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 converts the available financial data into the agreed XML format. You then import the file into Asperion at a time that suits your process. This means you opt for a clear file transfer instead of continuous synchronization.
Advantages
- Book payouts against a clearing account for controlled reconciliation
- Support multiple payment methods and currencies with clear splits
- Maintain visibility on timing differences between sale and payout
- Keep settlement references available for audit and support tickets
For who
- controllers who want consistent clearing account workflows
- finance teams that need visibility on settlement timing
- payments teams reconciling payouts, fees, and chargebacks
