Move Rabobank Omnikassa settlement detail into Factuursturen for month end review
Use Aqqo to connect Rabobank Omnikassa and Factuursturen so you can automate settlement accounting without losing detail. Aqqo pulls settlement data, creates journals with separate lines for fees and adjustments, and supports clearing and suspense workflows. Your finance team gets reliable postings and a traceable audit path.
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.
FactuurSturen.nl is a popular online platform for invoicing and accounting. Through its integration with Aqqo, invoices are automatically created, sent, and tracked in one streamlined process.
Advantages
- Maintain visibility on timing differences between sale and payout
- Spot payout mismatches faster with structured settlement journals
- Separate fees, refunds, and chargebacks into dedicated lines
- Reduce spreadsheet work by standardizing settlement exports
For who
- teams handling high transaction volume across payment methods
- payments teams reconciling payouts, fees, and chargebacks
- finance teams that need visibility on settlement timing
