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.
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.
Twinfield, part of Wolters Kluwer, is one of the most widely used cloud accounting platforms in the Netherlands and beyond. It offers extensive functionality for accountants, municipalities, and organizations managing multiple administrations. Through the integration with Aqqo, invoices, VAT codes, payments, and general ledger accounts are automatically synchronized. This provides a single reliable overview of income, expenses, and outstanding balances. The integration also supports consolidation and reporting, allowing for faster and more accurate financial analysis—even in complex organizational structures.
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
