Post Rabobank Omnikassa payouts to Bloxs with clear reconciliation lines
Use Aqqo to connect Rabobank Omnikassa and Bloxs so payment flows are translated into accounting entries you can review and approve. Settlements are grouped, fees are separated, and payouts are posted against a clearing account to keep reconciliation under control. You keep a clear link between bank payouts and the underlying transactions.
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 Excel format. You then import the file into Bloxs at a time that suits your process. This means you opt for a clear file transfer instead of continuous synchronization.
Advantages
- Spot payout mismatches faster with structured settlement journals
- Reduce spreadsheet work by standardizing settlement exports
- Book payouts against a clearing account for controlled reconciliation
- Maintain visibility on timing differences between sale and payout
For who
- teams handling high transaction volume across payment methods
- finance teams that need visibility on settlement timing
- payments teams reconciling payouts, fees, and chargebacks
