Keep Rabobank Omnikassa fees and chargebacks traceable in Reeleezee
Aqqo connects Rabobank Omnikassa with Reeleezee 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.
Reeleezee is a popular online accounting platform for businesses and organizations that want to keep their administration simple and well-organized.
Advantages
- Separate fees, refunds, and chargebacks into dedicated lines
- Spot payout mismatches faster with structured settlement journals
- Support multiple payment methods and currencies with clear splits
- Keep settlement references available for audit and support tickets
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