Turn Rabobank Omnikassa settlement reports into Centric journals you can trust
Aqqo connects Rabobank Omnikassa with Centric to improve settlement visibility in your ledger. You can post payout batches, fees, refunds, and chargebacks in a consistent format, with references that match the PSP reports. This reduces time spent chasing differences across portals, bank statements, and your ERP.
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.
Centric is a trusted software partner for municipalities and public organizations. The integration with Aqqo enables efficient and error-free financial administration.
Advantages
- Separate fees, refunds, and chargebacks into dedicated lines
- Keep settlement references available for audit and support tickets
- Book payouts against a clearing account for controlled reconciliation
- Support multiple payment methods and currencies with clear splits
For who
- payments teams reconciling payouts, fees, and chargebacks
- finance teams that need visibility on settlement timing
- controllers who want consistent clearing account workflows
