Turn Rabobank Omnikassa settlement reports into iFinanciën journals you can trust
Use Aqqo to connect Rabobank Omnikassa and iFinanciën 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.
iFinanciën is a widely used financial system for municipalities and public institutions.
Advantages
- Maintain visibility on timing differences between sale and payout
- Keep settlement references available for audit and support tickets
- Reduce spreadsheet work by standardizing settlement exports
- Separate fees, refunds, and chargebacks into dedicated lines
For who
- controllers who want consistent clearing account workflows
- teams handling high transaction volume across payment methods
- finance teams that need visibility on settlement timing
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