Fisqal® Module
Finance & Cash Management
Complete financial control with Luxembourg compliance built in. Real-time cash position, automated bank reconciliation, multi-currency operations, and PCN 2020 out of the box.
Integrated Cash Flow
- ✓ Real-time cash position dashboard
- ✓ Automated payment processing
- ✓ Cash flow forecasting
- ✓ Bank reconciliation automation
Multi-Currency & Multi-Company
- ✓ 50+ currencies with live exchange rates
- ✓ Multi-company consolidation
- ✓ Multi-language support
- ✓ Cross-border payment processing
Built-in Luxembourg PCN
- ✓ Pre-configured PCN 2020
- ✓ Automatic regulatory updates
- ✓ eCDF electronic filing
- ✓ FAIA audit file generation
Advanced Posting
- ✓ Accrual management
- ✓ Revenue recognition
- ✓ Deferred income processing
- ✓ Period-end adjustments
Year-End & Fixed Assets
- ✓ Guided year-end closing procedures
- ✓ Asset tracking and depreciation
- ✓ Disposal processing
- ✓ Audit trail generation
Automated Reconciliation
- ✓ Automatic bank matching
- ✓ AI-suggested journal entries
- ✓ Exception management
- ✓ Complete audit trail
Bank Integration & e-Payments
- ✓ Luxembourg bank connectivity
- ✓ SEPA credit transfers and direct debit
- ✓ Electronic statement import
- ✓ Payment approval workflows
Financial Statements
- ✓ PDF, Excel, and Word export
- ✓ Customizable report templates
- ✓ Automated distribution
- ✓ Regulatory format output
Frequently Asked Questions
Common Questions
Which Luxembourg banks are supported?
Fisqal® integrates with all major Luxembourg banks through Open Banking connectivity and electronic statement import. The Open Banking app supports MultiLine integration and Payconiq payments.
How fast is bank reconciliation?
With AI-powered matching in Enhanced Accounting, most bank statements reconcile automatically. Remaining items are suggested by Copilot, reducing reconciliation time by up to 80%.
Is the PCN kept up to date?
Yes. The Luxembourg PCN is maintained and updated automatically with each Microsoft Dynamics 365 Business Central release. When regulations change, compliance updates are pushed to all Fisqal subscribers at no extra cost.
Take control of your cash flow
2–4 week implementation · 100% Luxembourg compliant · Local support
