Fisqal® Module
Accounting & Finance
Complete financial management for Luxembourg — from general accounting through securities portfolios, forex, UCITS NAV computation, and multi-company consolidation.
✓ Multi-Currency✓ Real-Time Reporting✓ UCITS NAV Ready
General & Financial Accounting
- ✓ Client, supplier, financial, and miscellaneous operations
- ✓ Real-time financial reporting and dashboards
- ✓ Automatic revaluation entries
- ✓ Multi-company consolidation
- ✓ Multi-currency and multi-period support
- ✓ eVAT declarations and eFILING
Fixed Assets Management
- ✓ Full asset lifecycle management
- ✓ Automatic amortization entries
- ✓ Multiple depreciation methods
- ✓ Disposal and write-off processing
- ✓ Maintenance cost tracking
Securities Portfolio
- ✓ Shares, bonds, and derivatives management
- ✓ Automatic accrued interest calculation
- ✓ Revaluation entries with user-defined keys
- ✓ Performance analytics and risk tools
Deposits, Loans & Borrowings
- ✓ Banking and intercompany deposits
- ✓ Accrued interest automation
- ✓ Roll-over management
- ✓ User-defined interest rate keys
- ✓ Maturity alerts and tracking
Forex & Trading
- ✓ Foreign exchange buy/sell operations
- ✓ Live exchange rates integration
- ✓ Exposure analysis and hedging support
- ✓ Outrights and swap transactions
- ✓ Mark-to-market and settlement
Cost Accounting
- ✓ Multi-axis cost and profit centers
- ✓ Budget management and variance analysis
- ✓ Activity-based costing (ABC)
- ✓ Profitability analysis by dimension
Off Balance Sheet
- ✓ Rights and obligations tracking
- ✓ Contingent liabilities management
- ✓ Commitment tracking
- ✓ Risk exposure reporting
Consolidation & UCITS
- ✓ Multi-currency consolidation
- ✓ Intercompany eliminations
- ✓ Minority interest calculations
- ✓ NAV computation for UCITS funds
- ✓ Fee accruals (% of NAV)
- ✓ Shareholders' register and distribution tracking
How it works
1
Transaction Recording→2
Real-time Processing→3
Portfolio Valuation→4
Regulatory ReportingFrequently Asked Questions
Common Questions
Does Fisqal® support Luxembourg GAAP and PCN?
Yes. The accounting module comes pre-configured with the Luxembourg Plan Comptable Normalisé (PCN 2020). eCDF electronic filing and FAIA audit file generation are built in.
Can I manage securities portfolios in Business Central?
Yes. Fisqal® extends Business Central with securities management including shares, bonds, derivatives, accrued interest, revaluations, and performance analytics.
Is UCITS NAV computation included?
Yes. The module supports daily NAV computation, fee accruals as percentage of NAV, shareholders' register, customizable footnotes, performance fees, and distribution tracking.
