Turn Rabobank Omnikassa settlement reports into SapCiVision journals you can trust
Use Aqqo to connect Rabobank Omnikassa and SapCiVision 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.
SapCiVision is a global ERP system that helps organizations manage financial and operational processes efficiently.
Advantages
- Maintain visibility on timing differences between sale and payout
- Spot payout mismatches faster with structured settlement journals
- Support multiple payment methods and currencies with clear splits
- Reduce spreadsheet work by standardizing settlement exports
For who
- finance teams that need visibility on settlement timing
- teams handling high transaction volume across payment methods
- payments teams reconciling payouts, fees, and chargebacks
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