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.
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.
Exact Globe is an international ERP solution that supports businesses in financial administration, logistics, and project management.
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
