Keep Rabobank Omnikassa fees and chargebacks traceable in Bizon Software
Use Aqqo to connect Rabobank Omnikassa and Bizon Software 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 CSV format. You then import the file into Bizon Software at a time that suits your process. This means you opt for a clear file transfer instead of continuous synchronization.
Advantages
- Support multiple payment methods and currencies with clear splits
- Spot payout mismatches faster with structured settlement journals
- Reduce spreadsheet work by standardizing settlement exports
- Book payouts against a clearing account for controlled reconciliation
For who
- payments teams reconciling payouts, fees, and chargebacks
- controllers who want consistent clearing account workflows
- teams handling high transaction volume across payment methods
