Turn Rabobank Omnikassa settlement reports into eAccounting journals you can trust
Use Aqqo to connect Rabobank Omnikassa and eAccounting 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.
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.
eAccounting is a cloud-based accounting solution designed for simplicity and automation.
Advantages
- Keep settlement references available for audit and support tickets
- Reduce spreadsheet work by standardizing settlement exports
- Support multiple payment methods and currencies with clear splits
- Book payouts against a clearing account for controlled reconciliation
For who
- finance teams that need visibility on settlement timing
- controllers who want consistent clearing account workflows
- payments teams reconciling payouts, fees, and chargebacks
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