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.
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 text format. You then import the file into Centric at a time that suits your process. This means you opt for a clear file transfer instead of continuous synchronization.
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
