Move Rabobank Omnikassa settlement detail into Twinfield for month end review
Use Aqqo to connect Rabobank Omnikassa and Twinfield 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.
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 contains the data behind journal entries, customers and invoices. Twinfield takes care of the financial processing. By connecting both systems, you pass on debtors and journal entries from the process in which they arise.
Advantages
- Maintain visibility on timing differences between sale and payout
- Reduce spreadsheet work by standardizing settlement exports
- Spot payout mismatches faster with structured settlement journals
- Separate fees, refunds, and chargebacks into dedicated lines
For who
- controllers who want consistent clearing account workflows
- finance teams that need visibility on settlement timing
- teams handling high transaction volume across payment methods
