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.
Aqqo creates the payment request from the correct process; Rabobank Omnikassa handles the transaction. Aqqo then processes the available status for the corresponding booking, order or invoice.
Aqqo converts the available financial data into the agreed CSV format. You then import the file into SapCiVision at a time that suits your process. This means you opt for a clear file transfer instead of continuous synchronization.
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
