Qasax Group Finance

Consolidation is not a binder. It is a build.

Group Finance constructs the group truth the way an engine constructs an artifact: frozen inputs, versioned rules, a reproducible result — and local books remain sovereign.

Founding principle

Local books remain sovereign.

A Qasax consolidation never rewrites a local statutory book. Adjustments and eliminations live in a dedicated consolidation layer — original entries stay intact, enforceable, auditable.

The engine

From local truth to group reporting.

Every step is explicit, versioned, and refuses to continue silently when something is missing.

Local financial truth
Source snapshots
Normalization
Group mapping
FX translation
Intercompany matching
Adjustments
Eliminations
Financial Build
Group reporting
Close

The differentiator

Same inputs, same result. Always.

A consolidation build is reproducible by construction: replay it tomorrow and you get the same result — the same hash. A number that changes without a cause does not exist at Qasax.

Same scope+Same snapshots+Same mappings+Same rates+Same rulesSame result

Multi-book

One economic reality, several accounting views.

An entity is not locked into one universal ledger: each book represents the same reality under different rules — without ever altering the original statutory accounting.

LOCAL_GAAP

The local statutory book — the entity’s legal reference.

TAX

The tax view, with its own restatements.

MANAGEMENT

The management view — the one that runs the business.

IFRS

The international-standards view, when the group requires it.

GROUP

The group view — the one the Financial Build constructs.

Multi-currency

A currency architecture, not a single rate.

Real international finance distinguishes the roles a currency plays. Rates are versioned, locked per period, and cited by every build — never implicit.

Transaction

The currency of the original document.

Settlement

The currency the payment moves in.

Functional

The currency of the local books.

Tax

The currency the jurisdiction requires.

Group presentation

The currency of consolidated reporting.

Invoice in USD → payment in EUR → local books in TND → group reporting in EUR.

Group financial ontology

Different charts of accounts, one concept.

A French, Tunisian, Moroccan or external-ERP account can represent the same financial concept. Qasax normalises by concepts — not by overwriting local charts.

706100 · FR701200 · TN71234 · MAREVENUE.SERVICE
Local account
Qasax financial concept
Group account
Reporting line

The same logic applies to dimensions: cost centers, departments, business units, profit centers, projects, products, locations — normalised into group dimensions.

External sources

Not all your entities run Qasax. By design.

Group Finance ingests financial truth from wherever it lives — and qualifies it honestly, instead of pretending all sources are equal.

Qasax native

Document-level lineage: every line traces back to its source document.

External ERPs

SAP, Sage, Odoo, NetSuite, Dynamics, external GLs — via connectors.

Files & APIs

CSV / XLSX, API, SFTP — for sources without a connector.

Lineage quality is made visible: a native source provides document-level lineage; an external monthly trial balance provides less depth. Qasax shows that difference — it does not hide it.

Jurisdiction architecture

The country parameterises the engine. It does not structure it.

France, Tunisia, Morocco, UAE, UK: each jurisdiction is carried by versioned rule packs — charts, taxes, formats — without creating business branches inside the core. That is the trajectory towards Qasax Jurisdiction Packs.

Trajectory

Built for the consolidation depth to come.

The platform is architected to welcome advanced consolidation — without a rebuild. Here is the destination, with its honest maturity level.

Consolidation scopes & methodsAvailable
Reproducible builds & eliminationsAvailable
Ownership & participationsComing
Non-controlling interests (NCI)Vision
Equity methodVision
Currency translation adjustments (CTA)Coming
Acquisitions & goodwillVision
JVs & associatesVision
Statutory consolidation & disclosuresVision

A reproducible group truth.

Watch a consolidation build being constructed — and replayed identically.