Move Rabobank Omnikassa settlement detail into Unit4 ERPx for month end review
Use Aqqo to connect Rabobank Omnikassa and Unit4 ERPx so payment flows are translated into accounting entries you can review and approve. Settlements are grouped, fees are separated, and payouts are posted against a clearing account to keep reconciliation under control. You keep a clear link between bank payouts and the underlying transactions.
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.
Unit4 ERPx is the modern cloud ERP suite from Unit4, designed for organizations that want to work flexibly and efficiently.
Advantages
- Spot payout mismatches faster with structured settlement journals
- Reduce spreadsheet work by standardizing settlement exports
- Support multiple payment methods and currencies with clear splits
- Maintain visibility on timing differences between sale and payout
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
