Keep Rabobank Omnikassa fees and chargebacks traceable in Visma Net ERP
Use Aqqo to connect Rabobank Omnikassa and Visma Net ERP 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.
Visma.net ERP is an enterprise solution for larger organizations that want to manage their finances centrally.
Advantages
- Book payouts against a clearing account for controlled reconciliation
- Reduce spreadsheet work by standardizing settlement exports
- Maintain visibility on timing differences between sale and payout
- Support multiple payment methods and currencies with clear splits
For who
- controllers who want consistent clearing account workflows
- payments teams reconciling payouts, fees, and chargebacks
- finance teams that need visibility on settlement timing
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