Turn Rabobank Omnikassa settlement reports into Exact Globe journals you can trust
Aqqo connects Rabobank Omnikassa with Exact Globe 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 XML format. You then import the file into Exact Globe 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
- Separate fees, refunds, and chargebacks into dedicated lines
For who
- payments teams reconciling payouts, fees, and chargebacks
- finance teams that need visibility on settlement timing
- teams handling high transaction volume across payment methods
