{"id":850,"date":"2020-07-27T09:36:38","date_gmt":"2020-07-27T07:36:38","guid":{"rendered":"https:\/\/consiliosit.com\/?page_id=850"},"modified":"2020-07-29T08:27:07","modified_gmt":"2020-07-29T06:27:07","slug":"fund-management","status":"publish","type":"page","link":"https:\/\/consiliosit.com\/en\/sap-financials\/fund-management\/","title":{"rendered":"Fund management"},"content":{"rendered":"

[et_pb_section fb_built=”1″ _builder_version=”4.4.8″ use_background_color_gradient=”on” background_color_gradient_start=”rgba(0,0,0,0.51)” background_color_gradient_end=”rgba(0,0,0,0.51)” background_color_gradient_overlays_image=”on” background_image=”https:\/\/consiliosit.com\/wp-content\/uploads\/2020\/04\/berlin-sap.jpg” vertical_offset_tablet=”0″ horizontal_offset_tablet=”0″ custom_padding=”112px|0px|100px|0px|false|false” z_index_tablet=”0″ box_shadow_horizontal_tablet=”0px” box_shadow_vertical_tablet=”0px” box_shadow_blur_tablet=”40px” box_shadow_spread_tablet=”0px” global_module=”825″][et_pb_row _builder_version=”3.25″ custom_padding=”28px|0px|27px|0px|false|false”][et_pb_column type=”4_4″ _builder_version=”3.0.47″ custom_padding=”|||” custom_padding__hover=”|||”][et_pb_post_title meta=”off” featured_image=”off” text_color=”light” _builder_version=”4.5.1″ title_font=”||||||||” title_font_size=”49px” text_orientation=”center” title_font_size_tablet=”” title_font_size_phone=”35px” title_font_size_last_edited=”on|phone” text_shadow_style=”preset2″][\/et_pb_post_title][et_pb_text module_class=”okruszki” _builder_version=”4.4.8″ text_font_size=”13px” text_orientation=”center” background_layout=”dark”]<\/p>\n

Home<\/a><\/span><\/span><\/span><\/p>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ _builder_version=”4.4.8″ custom_padding=”||0px|||”][et_pb_row _builder_version=”4.4.8″][et_pb_column type=”4_4″ _builder_version=”4.4.8″][et_pb_text _builder_version=”4.5.1″ text_font_size=”21px” text_line_height=”1.8em”]<\/p>\n

One of the basic advantages of the SAP ERP system is its flexibility, thanks to which, through the possibility of modification of the standard functionality, it can satisfy the needs of every customer.<\/p>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ _builder_version=”4.4.8″ custom_margin=”-5px|||||” custom_padding=”6px||5px|||”][et_pb_row _builder_version=”4.4.8″][et_pb_column type=”4_4″ _builder_version=”4.4.8″][et_pb_text _builder_version=”4.5.1″]As part of the SAP system, we offer a support for managing closed-end investment funds. It is a specialist module which, on the basis of SAP FI (Financial Accounting), helps to comprehensively manage closed-end funds – from implementation to possible liquidation. In order to obtain full data on funds, this module is integrated with the entire financial area. On the basis of the information obtained, including all transactions, a company can follow the activity of the funds in detail. Of course, the whole process takes place in accordance with the applicable legal regulations.[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row admin_label=”Wiersz” _builder_version=”4.4.8″ custom_margin=”-7px|auto||auto||”][et_pb_column type=”4_4″ _builder_version=”4.4.8″][et_pb_text _builder_version=”4.5.1″ custom_margin=”-4px|||||”]<\/p>\n

The implementation of this module enables to perform many tasks, which include, among others:<\/h3>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=”1_3,1_3,1_3″ _builder_version=”4.4.8″ custom_padding=”18px|||||”][et_pb_column type=”1_3″ _builder_version=”4.4.8″][et_pb_blurb use_icon=”on” font_icon=”%%45%%” icon_placement=”left” _builder_version=”4.5.1″ body_font_size=”14px”]contract management (with tranches, types of capital, cash calls),[\/et_pb_blurb][\/et_pb_column][et_pb_column type=”1_3″ _builder_version=”4.4.8″][et_pb_blurb use_icon=”on” font_icon=”%%45%%” icon_placement=”left” _builder_version=”4.5.1″ body_font_size=”14px”]dividend payout,[\/et_pb_blurb][\/et_pb_column][et_pb_column type=”1_3″ _builder_version=”4.4.8″][et_pb_blurb use_icon=”on” font_icon=”%%45%%” icon_placement=”left” _builder_version=”4.5.1″ body_font_size=”14px”]administration of commercial register entries,[\/et_pb_blurb][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=”1_3,1_3,1_3″ _builder_version=”4.4.8″][et_pb_column type=”1_3″ _builder_version=”4.4.8″][et_pb_blurb use_icon=”on” font_icon=”%%45%%” icon_placement=”left” _builder_version=”4.5.1″ body_font_size=”14px”]calculation of fees,[\/et_pb_blurb][\/et_pb_column][et_pb_column type=”1_3″ _builder_version=”4.4.8″][et_pb_blurb use_icon=”on” font_icon=”%%45%%” icon_placement=”left” _builder_version=”4.5.1″ body_font_size=”14px”]payment of interest,[\/et_pb_blurb][\/et_pb_column][et_pb_column type=”1_3″ _builder_version=”4.4.8″][et_pb_blurb use_icon=”on” font_icon=”%%45%%” icon_placement=”left” _builder_version=”4.5.1″ body_font_size=”14px”]tax calculation for Germany,[\/et_pb_blurb][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=”1_3,1_3,1_3″ _builder_version=”4.4.8″][et_pb_column type=”1_3″ _builder_version=”4.4.8″][et_pb_blurb use_icon=”on” font_icon=”%%45%%” icon_placement=”left” _builder_version=”4.5.1″ body_font_size=”14px”]maintenance of tax values outside Germany,[\/et_pb_blurb][\/et_pb_column][et_pb_column type=”1_3″ _builder_version=”4.4.8″][et_pb_blurb use_icon=”on” font_icon=”%%45%%” icon_placement=”left” _builder_version=”4.5.1″ body_font_size=”14px”]payment management,[\/et_pb_blurb][\/et_pb_column][et_pb_column type=”1_3″ _builder_version=”4.4.8″][et_pb_blurb use_icon=”on” font_icon=”%%45%%” icon_placement=”left” _builder_version=”4.5.1″ body_font_size=”14px”]mass correspondence for investors,[\/et_pb_blurb][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=”1_3,1_3,1_3″ _builder_version=”4.4.8″][et_pb_column type=”1_3″ _builder_version=”4.4.8″][et_pb_blurb use_icon=”on” font_icon=”%%45%%” icon_placement=”left” _builder_version=”4.5.1″ body_font_size=”14px”]FATCA\/CRS reporting.[\/et_pb_blurb][\/et_pb_column][et_pb_column type=”1_3″ _builder_version=”4.4.8″][\/et_pb_column][et_pb_column type=”1_3″ _builder_version=”4.4.8″][\/et_pb_column][\/et_pb_row][et_pb_row admin_label=”Wiersz” _builder_version=”4.4.8″ custom_margin=”17px|auto||auto||” custom_padding=”||44px|||”][et_pb_column type=”4_4″ _builder_version=”4.4.8″][et_pb_text _builder_version=”4.5.1″ custom_margin=”-4px|||||”]Our company has very extensive experience in projects related to the implementation and maintenance of the module that manages investment funds. The offer also includes support during the operation and further development of the functionality of the introduced module.[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ admin_label=”Our Services” module_id=”about” _builder_version=”4.4.8″ custom_padding=”|||”][et_pb_row _builder_version=”3.25″ custom_margin=”|||” custom_padding=”|||” global_module=”1383″][et_pb_column type=”4_4″ _builder_version=”3.25″ custom_padding=”|||” custom_padding__hover=”|||”][et_pb_text _builder_version=”4.5.1″ header_font=”||||||||” header_2_font=”||||||||” header_2_font_size=”34px” header_2_line_height=”1.4em” text_orientation=”center” custom_margin=”||30px||false” custom_margin_tablet=”||0px|” custom_margin_phone=”” custom_margin_last_edited=”on|tablet” text_font_size_tablet=”80px” text_font_size_phone=”60px” text_font_size_last_edited=”on|desktop” header_2_font_size_tablet=”” header_2_font_size_phone=”28px” header_2_font_size_last_edited=”on|phone”]<\/p>\n

See our other services<\/h2>\n

[\/et_pb_text][et_pb_divider divider_weight=”8px” _builder_version=”3.18.7″ max_width=”5%” module_alignment=”center” height=”24px”][\/et_pb_divider][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=”1_3,1_3,1_3″ _builder_version=”3.25″ custom_margin=”|||” custom_padding=”|||” global_module=”1041″ saved_tabs=”all”][et_pb_column type=”1_3″ _builder_version=”3.25″ custom_padding=”|||” custom_padding__hover=”|||”][et_pb_blurb title=”SAP Financials” _builder_version=”4.5.1″ header_font_size=”20px” header_line_height=”1.2em” body_line_height=”1.8em” background_color=”#F01F26″ background_layout=”dark” min_height=”330px” custom_padding=”40px|30px|40px|30px|true|true” animation_style=”fold” animation_delay=”300ms” animation=”off” link_option_url=”https:\/\/consiliosit.com\/en\/sap-financials\/” locked=”off”]<\/p>\n

In order to manage the company\u2019s accounting, SAP developed the financial module (SAP FI). It is one of three modules implemented during standard installation of SAP ERP system. Its basic tasks include accounting for all business transactions and maintaining company accounts.<\/span><\/p>\n

[\/et_pb_blurb][\/et_pb_column][et_pb_column type=”1_3″ _builder_version=”3.25″ custom_padding=”|||” custom_padding__hover=”|||”][et_pb_blurb title=”Fund management” _builder_version=”4.5.1″ header_font_size=”20px” header_line_height=”1.2em” body_line_height=”1.8em” background_color=”#e2e2e2″ min_height=”341px” custom_padding=”40px|30px|40px|30px|true|true” animation_style=”fold” animation_delay=”150ms” animation=”off” link_option_url=”https:\/\/consiliosit.com\/en\/sap-financials\/fund-management\/” locked=”off”]<\/p>\n

One of the basic advantages of the SAP ERP system is its flexibility, thanks to which, through the possibility of modification of the standard functionality, it can satisfy the needs of every customer.<\/span><\/p>\n

[\/et_pb_blurb][\/et_pb_column][et_pb_column type=”1_3″ _builder_version=”3.25″ custom_padding=”|||” custom_padding__hover=”|||”][et_pb_blurb title=”Loan management module” _builder_version=”4.5.1″ header_font_size=”20px” header_line_height=”1.2em” body_line_height=”1.8em” background_color=”#ffffff” min_height=”341px” custom_padding=”40px|30px|40px|30px|true|true” animation_style=”fold” animation_delay=”200ms” animation=”off” link_option_url=”https:\/\/consiliosit.com\/en\/sap-financials\/loan-management-module\/” border_width_all=”1px” border_color_all=”rgba(21,49,78,0.17)” locked=”off”]<\/p>\n

Individual SAP tools cover practically every area of the company\u2019s operations. They allow, among others, for reliable handling of financial instruments.<\/span><\/p>\n

[\/et_pb_blurb][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=”1_3,1_3,1_3″ _builder_version=”3.25″ custom_margin=”|||” custom_padding=”|||” global_module=”1042″][et_pb_column type=”1_3″ _builder_version=”3.25″ custom_padding=”|||” custom_padding__hover=”|||”][et_pb_blurb title=”SHARE CLASS” _builder_version=”4.5.1″ header_font=”||||||||” header_font_size=”20px” header_line_height=”1.2em” body_font=”||||||||” body_line_height=”1.8em” background_color=”#ffffff” min_height=”271px” custom_padding=”40px|30px|40px|30px|true|true” animation_style=”fold” animation_delay=”450ms” animation=”off” link_option_url=”https:\/\/consiliosit.com\/en\/sap-financials\/share-class\/” border_width_all=”1px” border_color_all=”rgba(21,49,78,0.17)” locked=”off”]<\/p>\n

According to specialists dealing with the financial market, investing in investment funds is one of the safer forms of capital increase.<\/span><\/p>\n

[\/et_pb_blurb][\/et_pb_column][et_pb_column type=”1_3″ _builder_version=”3.25″ custom_padding=”|||” custom_padding__hover=”|||”][\/et_pb_column][et_pb_column type=”1_3″ _builder_version=”3.25″ custom_padding=”|||” custom_padding__hover=”|||”][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ custom_padding_last_edited=”off|desktop” admin_label=”Footer” _builder_version=”4.4.8″ use_background_color_gradient=”on” background_color_gradient_start=”rgba(0,0,0,0.65)” background_color_gradient_end=”#0c0c0c” background_color_gradient_end_position=”85%” background_color_gradient_overlays_image=”on” background_image=”https:\/\/consiliosit.com\/wp-content\/uploads\/2020\/04\/berlin-sap.jpg” vertical_offset_tablet=”0″ horizontal_offset_tablet=”0″ custom_margin=”|||” custom_padding=”10px|0px|10px|0px|true|false” custom_padding_tablet=”10vw||10vw||true” custom_padding_phone=”5vw||5vw||true” z_index_tablet=”0″ box_shadow_horizontal_tablet=”0px” box_shadow_vertical_tablet=”0px” box_shadow_blur_tablet=”40px” box_shadow_spread_tablet=”0px” global_module=”826″ locked=”off”][et_pb_row column_structure=”1_2,1_4,1_4″ _builder_version=”3.25″ custom_padding=”59px|||||”][et_pb_column type=”1_2″ _builder_version=”3.0.47″ custom_padding=”|||” custom_padding__hover=”|||”][et_pb_image src=”https:\/\/consiliosit.com\/wp-content\/uploads\/2020\/04\/logo_whiteC.png” align_tablet=”center” align_phone=”” align_last_edited=”on|desktop” _builder_version=”3.23″][\/et_pb_image][et_pb_text _builder_version=”4.5.1″ text_font=”||||||||” text_font_size=”13px” background_layout=”dark”]<\/p>\n

Consilios IT<\/strong> was established in 2011. Our services are primarily focused on consulting and programming in SAP. Since the beginning of the company’s existence, we have specialized in implementing the following SAP modules: RE-FX (Flexible Real Estate Management), FI (accounting), document management, closed-end investment fund management.<\/p>\n

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Consilios IT sp. z o.o. sp.k<\/strong>
ul. G\u0142ogowska 31\/33, 60-702 Pozna\u0144<\/span><\/p>\n

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Monday – Friday: 8-18<\/p>\n

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office@consiliosit.com<\/a><\/p>\n

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Home<\/a><\/span><\/span>One of the basic advantages of the SAP ERP system is its flexibility, thanks to which, through the possibility of modification of the standard functionality, it can satisfy the needs of every customer.As part of the SAP system, we offer a support for managing closed-end investment funds. It is a specialist module which, on the […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":809,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"[et_pb_section fb_built=\"1\" _builder_version=\"4.4.8\" use_background_color_gradient=\"on\" background_color_gradient_start=\"rgba(0,0,0,0.51)\" background_color_gradient_end=\"rgba(0,0,0,0.51)\" background_color_gradient_overlays_image=\"on\" background_image=\"https:\/\/consiliosit.com\/wp-content\/uploads\/2020\/04\/berlin-sap.jpg\" vertical_offset_tablet=\"0\" horizontal_offset_tablet=\"0\" custom_padding=\"112px|0px|100px|0px|false|false\" z_index_tablet=\"0\" box_shadow_horizontal_tablet=\"0px\" box_shadow_vertical_tablet=\"0px\" box_shadow_blur_tablet=\"40px\" box_shadow_spread_tablet=\"0px\" global_module=\"173\"][et_pb_row _builder_version=\"3.25\" custom_padding=\"28px|0px|27px|0px|false|false\"][et_pb_column type=\"4_4\" _builder_version=\"3.0.47\" custom_padding=\"|||\" custom_padding__hover=\"|||\"][et_pb_post_title meta=\"off\" featured_image=\"off\" text_color=\"light\" _builder_version=\"3.18.7\" title_font=\"||||||||\" title_font_size=\"49px\" text_orientation=\"center\" title_font_size_tablet=\"\" title_font_size_phone=\"35px\" title_font_size_last_edited=\"on|phone\" text_shadow_style=\"preset2\"][\/et_pb_post_title][et_pb_text disabled_on=\"on|off|off\" module_class=\"okruszki\" _builder_version=\"4.4.8\" text_font_size=\"13px\" text_orientation=\"center\" background_layout=\"dark\"]

[wpseo_breadcrumb]<\/span><\/p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=\"1\" _builder_version=\"4.4.8\" custom_padding=\"||0px|||\"][et_pb_row _builder_version=\"4.4.8\"][et_pb_column type=\"4_4\" _builder_version=\"4.4.8\"][et_pb_text _builder_version=\"4.4.8\" text_font_size=\"21px\" text_line_height=\"1.8em\"]Jedn\u0105 z podstawowych zalet systemu SAP ERP jest jego elastyczno\u015b\u0107, dzi\u0119ki kt\u00f3rej poprzez mo\u017cliwo\u015b\u0107 modyfikacji standardowej funkcjonalno\u015bci, mo\u017ce on zaspokoi\u0107 potrzeby ka\u017cdego klienta.[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=\"1\" _builder_version=\"4.4.8\" custom_margin=\"-5px|||||\" custom_padding=\"6px||5px|||\"][et_pb_row _builder_version=\"4.4.8\"][et_pb_column type=\"4_4\" _builder_version=\"4.4.8\"][et_pb_text _builder_version=\"4.4.8\"]W ramach systemu SAP oferujemy rozwi\u0105zanie s\u0142u\u017c\u0105ce zarz\u0105dzaniu funduszami inwestycyjnymi zamkni\u0119tymi. Jest to modu\u0142 specjalistyczny, kt\u00f3ry na bazie SAP FI (Rachunkowo\u015b\u0107 finansowa), pomaga kompleksowo zarz\u0105dza\u0107 funduszami zamkni\u0119tymi \u2013 od wdro\u017cenia a\u017c do ewentualnego zamkni\u0119cia. W celu uzyskania pe\u0142nych danych na temat funduszy modu\u0142 ten jest zintegrowany z ca\u0142ym obszarem finansowym. Na podstawie uzyskanych informacji, dotycz\u0105cych m. in. wszystkich transakcji, przedsi\u0119biorstwo mo\u017ce \u015bledzi\u0107 szczeg\u00f3\u0142owo dzia\u0142alno\u015b\u0107 funduszy. Oczywi\u015bcie ca\u0142y proces odbywa si\u0119 zgodnie z obowi\u0105zuj\u0105cymi przepisami prawa.[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row admin_label=\"Wiersz\" _builder_version=\"4.4.8\" custom_margin=\"-7px|auto||auto||\"][et_pb_column type=\"4_4\" _builder_version=\"4.4.8\"][et_pb_text _builder_version=\"4.4.8\" custom_margin=\"-4px|||||\"]

Wdro\u017cenie tego modu\u0142u umo\u017cliwia wykonanie wielu zada\u0144, do kt\u00f3rych zaliczamy m. in.:<\/h3>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=\"1_3,1_3,1_3\" _builder_version=\"4.4.8\" custom_padding=\"18px|||||\"][et_pb_column type=\"1_3\" _builder_version=\"4.4.8\"][et_pb_blurb use_icon=\"on\" font_icon=\"%%45%%\" icon_placement=\"left\" _builder_version=\"4.4.8\" body_font_size=\"14px\"]

zarz\u0105dzanie kontraktami (z transzami, rodzajami kapita\u0142u, wezwaniami do zap\u0142aty),<\/p>[\/et_pb_blurb][\/et_pb_column][et_pb_column type=\"1_3\" _builder_version=\"4.4.8\"][et_pb_blurb use_icon=\"on\" font_icon=\"%%45%%\" icon_placement=\"left\" _builder_version=\"4.4.8\" body_font_size=\"14px\"]

wyp\u0142aty dywidendy,<\/p>[\/et_pb_blurb][\/et_pb_column][et_pb_column type=\"1_3\" _builder_version=\"4.4.8\"][et_pb_blurb use_icon=\"on\" font_icon=\"%%45%%\" icon_placement=\"left\" _builder_version=\"4.4.8\" body_font_size=\"14px\"]

\u00a0zarz\u0105dzanie wpisami do rejestru handlowego,<\/p>[\/et_pb_blurb][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=\"1_3,1_3,1_3\" _builder_version=\"4.4.8\"][et_pb_column type=\"1_3\" _builder_version=\"4.4.8\"][et_pb_blurb use_icon=\"on\" font_icon=\"%%45%%\" icon_placement=\"left\" _builder_version=\"4.4.8\" body_font_size=\"14px\"]

\u00a0obliczanie op\u0142at dodatkowych,<\/p>[\/et_pb_blurb][\/et_pb_column][et_pb_column type=\"1_3\" _builder_version=\"4.4.8\"][et_pb_blurb use_icon=\"on\" font_icon=\"%%45%%\" icon_placement=\"left\" _builder_version=\"4.4.8\" body_font_size=\"14px\"]

oprocentowanie wk\u0142adu pieni\u0119\u017cnego,<\/p>[\/et_pb_blurb][\/et_pb_column][et_pb_column type=\"1_3\" _builder_version=\"4.4.8\"][et_pb_blurb use_icon=\"on\" font_icon=\"%%45%%\" icon_placement=\"left\" _builder_version=\"4.4.8\" body_font_size=\"14px\"]

obliczanie warto\u015bci podatkowych dla Niemiec,<\/p>[\/et_pb_blurb][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=\"1_3,1_3,1_3\" _builder_version=\"4.4.8\"][et_pb_column type=\"1_3\" _builder_version=\"4.4.8\"][et_pb_blurb use_icon=\"on\" font_icon=\"%%45%%\" icon_placement=\"left\" _builder_version=\"4.4.8\" body_font_size=\"14px\"]

zarz\u0105dzanie danymi podatkowymi dla kraj\u00f3w spoza Niemiec,<\/p>[\/et_pb_blurb][\/et_pb_column][et_pb_column type=\"1_3\" _builder_version=\"4.4.8\"][et_pb_blurb use_icon=\"on\" font_icon=\"%%45%%\" icon_placement=\"left\" _builder_version=\"4.4.8\" body_font_size=\"14px\"]

zarz\u0105dzanie p\u0142atno\u015bciami,<\/p>[\/et_pb_blurb][\/et_pb_column][et_pb_column type=\"1_3\" _builder_version=\"4.4.8\"][et_pb_blurb use_icon=\"on\" font_icon=\"%%45%%\" icon_placement=\"left\" _builder_version=\"4.4.8\" body_font_size=\"14px\"]

prowadzenie korespondencji masowej dla udzia\u0142owc\u00f3w,<\/p>[\/et_pb_blurb][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=\"1_3,1_3,1_3\" _builder_version=\"4.4.8\"][et_pb_column type=\"1_3\" _builder_version=\"4.4.8\"][et_pb_blurb use_icon=\"on\" font_icon=\"%%45%%\" icon_placement=\"left\" _builder_version=\"4.4.8\" body_font_size=\"14px\"]

raportowanie FATCA\/CRS.<\/p>[\/et_pb_blurb][\/et_pb_column][et_pb_column type=\"1_3\" _builder_version=\"4.4.8\"][\/et_pb_column][et_pb_column type=\"1_3\" _builder_version=\"4.4.8\"][\/et_pb_column][\/et_pb_row][et_pb_row admin_label=\"Wiersz\" _builder_version=\"4.4.8\" custom_margin=\"17px|auto||auto||\" custom_padding=\"||44px|||\"][et_pb_column type=\"4_4\" _builder_version=\"4.4.8\"][et_pb_text _builder_version=\"4.4.8\" custom_margin=\"-4px|||||\"]Nasza firma posiada bardzo bogate do\u015bwiadczenie w projektach zwi\u0105zanych z wdra\u017caniem i utrzymaniem modu\u0142u, kt\u00f3ry zarz\u0105dza funduszami inwestycyjnymi. Oferta obejmuje r\u00f3wnie\u017c wsparcie podczas eksploatacji oraz w dalszym rozwoju funkcjonalno\u015bci wprowadzanego modu\u0142u.[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=\"1\" admin_label=\"Our Services\" module_id=\"about\" _builder_version=\"4.4.8\" custom_padding=\"|||\"][et_pb_row _builder_version=\"3.25\" custom_margin=\"|||\" custom_padding=\"|||\"][et_pb_column type=\"4_4\" _builder_version=\"3.25\" custom_padding=\"|||\" custom_padding__hover=\"|||\"][et_pb_text _builder_version=\"4.4.8\" header_font=\"||||||||\" header_2_font=\"||||||||\" header_2_font_size=\"34px\" header_2_line_height=\"1.4em\" text_orientation=\"center\" custom_margin=\"||30px||false\" custom_margin_tablet=\"||0px|\" custom_margin_phone=\"\" custom_margin_last_edited=\"on|tablet\" text_font_size_tablet=\"80px\" text_font_size_phone=\"60px\" text_font_size_last_edited=\"on|desktop\" header_2_font_size_tablet=\"\" header_2_font_size_phone=\"36px\" header_2_font_size_last_edited=\"on|phone\"]

Zobacz nasze pozosta\u0142e us\u0142ugi<\/h2>[\/et_pb_text][et_pb_divider divider_weight=\"8px\" _builder_version=\"3.18.7\" max_width=\"5%\" module_alignment=\"center\" height=\"24px\"][\/et_pb_divider][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=\"1_3,1_3,1_3\" _builder_version=\"3.25\" custom_margin=\"|||\" custom_padding=\"|||\"][et_pb_column type=\"1_3\" _builder_version=\"3.25\" custom_padding=\"|||\" custom_padding__hover=\"|||\"][et_pb_blurb title=\"SAP rachunkowo\u015b\u0107\" _builder_version=\"4.4.8\" header_font_size=\"20px\" header_line_height=\"1.2em\" body_line_height=\"1.8em\" background_color=\"#F01F26\" background_layout=\"dark\" min_height=\"271px\" custom_padding=\"40px|30px|40px|30px|true|true\" animation_style=\"fold\" animation_delay=\"300ms\" animation=\"off\" link_option_url=\"https:\/\/consiliosit.com\/pl\/sap-rachunkowosc\/\" locked=\"off\"]Jest to jeden z trzech modu\u0142\u00f3w wdra\u017canych podczas standardowej instalacji systemu SAP ERP. Jego podstawowe zadania to ksi\u0119gowanie wszystkich transakcji biznesowych oraz prowadzenie firmowych kont.[\/et_pb_blurb][\/et_pb_column][et_pb_column type=\"1_3\" _builder_version=\"3.25\" custom_padding=\"|||\" custom_padding__hover=\"|||\"][et_pb_blurb title=\"Modu\u0142 do zarz\u0105dzania po\u017cyczkami\" _builder_version=\"4.4.8\" header_font_size=\"20px\" header_line_height=\"1.2em\" body_line_height=\"1.8em\" background_color=\"#e2e2e2\" min_height=\"271px\" custom_padding=\"40px|30px|40px|30px|true|true\" animation_style=\"fold\" animation_delay=\"150ms\" animation=\"off\" link_option_url=\"https:\/\/consiliosit.com\/pl\/sap-rachunkowosc\/modul-do-zarzadzania-pozyczkami\/\" locked=\"off\"]Poszczeg\u00f3lne narz\u0119dzia SAP obejmuj\u0105 praktycznie ka\u017cdy obszar dzia\u0142alno\u015bci firmy. Pozwalaj\u0105 one mi\u0119dzy innymi na niezawodn\u0105 obs\u0142ug\u0119 instrument\u00f3w finansowych.[\/et_pb_blurb][\/et_pb_column][et_pb_column type=\"1_3\" _builder_version=\"3.25\" custom_padding=\"|||\" custom_padding__hover=\"|||\"][et_pb_blurb title=\"Zarz\u0105dzanie funduszami inwestycyjnymi\" _builder_version=\"4.5.1\" header_font_size=\"20px\" header_line_height=\"1.2em\" body_line_height=\"1.8em\" background_color=\"#ffffff\" min_height=\"271px\" custom_padding=\"40px|30px|40px|30px|true|true\" animation_style=\"fold\" animation_delay=\"200ms\" animation=\"off\" link_option_url=\"https:\/\/consiliosit.com\/pl\/sap-rachunkowosc\/zarzadzanie-funduszami-inwestycyjnymi\/\" hover_enabled=\"0\" border_width_all=\"1px\" border_color_all=\"rgba(21,49,78,0.17)\" locked=\"off\"]W ramach systemu SAP oferujemy rozwi\u0105zanie s\u0142u\u017c\u0105ce zarz\u0105dzaniu funduszami inwestycyjnymi zamkni\u0119tymi.[\/et_pb_blurb][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=\"1_3,1_3,1_3\" _builder_version=\"3.25\" custom_margin=\"|||\" custom_padding=\"|||\"][et_pb_column type=\"1_3\" _builder_version=\"3.25\" custom_padding=\"|||\" custom_padding__hover=\"|||\"][et_pb_blurb title=\"SHARE CLASS\" _builder_version=\"4.4.8\" header_font=\"||||||||\" header_font_size=\"20px\" header_line_height=\"1.2em\" body_font=\"||||||||\" body_line_height=\"1.8em\" background_color=\"#ffffff\" min_height=\"271px\" custom_padding=\"40px|30px|40px|30px|true|true\" animation_style=\"fold\" animation_delay=\"450ms\" animation=\"off\" link_option_url=\"https:\/\/consiliosit.com\/pl\/sap-zarzadzanie-nieruchomosciami-sap-re-fx\/migracja-danych-systemu-sap-re-fx\/\" border_width_all=\"1px\" border_color_all=\"rgba(21,49,78,0.17)\" locked=\"off\"]Nasz zesp\u00f3\u0142 bra\u0142 udzia\u0142 w zaawansowanych pracach wdro\u017ceniowych rozszerzenia komponentu SAP RE-FX i FI, kt\u00f3ry zajmuje si\u0119 klasami jednostek uczestnictwa. [\/et_pb_blurb][\/et_pb_column][et_pb_column type=\"1_3\" _builder_version=\"3.25\" custom_padding=\"|||\" custom_padding__hover=\"|||\"][\/et_pb_column][et_pb_column type=\"1_3\" _builder_version=\"3.25\" custom_padding=\"|||\" custom_padding__hover=\"|||\"][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=\"1\" custom_padding_last_edited=\"off|desktop\" admin_label=\"Footer\" _builder_version=\"4.4.8\" use_background_color_gradient=\"on\" background_color_gradient_start=\"rgba(0,0,0,0.65)\" background_color_gradient_end=\"#0c0c0c\" background_color_gradient_end_position=\"85%\" background_color_gradient_overlays_image=\"on\" background_image=\"https:\/\/consiliosit.com\/wp-content\/uploads\/2020\/04\/berlin-sap.jpg\" vertical_offset_tablet=\"0\" horizontal_offset_tablet=\"0\" custom_margin=\"|||\" custom_padding=\"10px|0px|10px|0px|true|false\" custom_padding_tablet=\"10vw||10vw||true\" custom_padding_phone=\"5vw||5vw||true\" z_index_tablet=\"0\" box_shadow_horizontal_tablet=\"0px\" box_shadow_vertical_tablet=\"0px\" box_shadow_blur_tablet=\"40px\" box_shadow_spread_tablet=\"0px\" global_module=\"174\" locked=\"off\"][et_pb_row column_structure=\"1_2,1_4,1_4\" _builder_version=\"3.25\" custom_padding=\"59px|||||\"][et_pb_column type=\"1_2\" _builder_version=\"3.0.47\" custom_padding=\"|||\" custom_padding__hover=\"|||\"][et_pb_image src=\"https:\/\/consiliosit.com\/wp-content\/uploads\/2020\/04\/logo_whiteC.png\" align_tablet=\"center\" align_phone=\"\" align_last_edited=\"on|desktop\" _builder_version=\"3.23\"][\/et_pb_image][et_pb_text _builder_version=\"4.4.8\" text_font=\"||||||||\" text_font_size=\"13px\" background_layout=\"dark\"]

Consilios IT<\/strong> powsta\u0142 w 2011 roku. Nasze us\u0142ugi koncentruj\u0105 si\u0119 przede wszystkim na doradztwie i programowaniu w SAP. Od pocz\u0105tku istnienia firmy specjalizujemy si\u0119 we wdra\u017caniu nast\u0119puj\u0105cych modu\u0142\u00f3w SAP: RE-FX (zarz\u0105dzanie nieruchomo\u015bciami), FI (rachunkowo\u015b\u0107), zarz\u0105dzanie dokumentami, zarz\u0105dzanie funduszami inwestycyjnymi zamkni\u0119tymi.<\/span><\/p>[\/et_pb_text][et_pb_blurb title=\"Adres\" use_icon=\"on\" font_icon=\"%%249%%\" icon_placement=\"left\" content_max_width=\"1100px\" use_icon_font_size=\"on\" icon_font_size=\"28px\" _builder_version=\"4.4.8\" header_font_size=\"24px\" header_line_height=\"1.2em\" body_font_size=\"16px\" body_line_height=\"1.8em\" background_layout=\"dark\" custom_padding=\"|||\" animation_style=\"fold\" animation_delay=\"150ms\" animation=\"off\" locked=\"off\"]

Consilios IT sp. z o.o. sp.k<\/strong>
ul. G\u0142ogowska 31\/33, 60-702 Pozna\u0144<\/span><\/p>[\/et_pb_blurb][et_pb_blurb title=\"Godziny\" use_icon=\"on\" font_icon=\"%%227%%\" icon_placement=\"left\" content_max_width=\"1100px\" use_icon_font_size=\"on\" icon_font_size=\"28px\" _builder_version=\"4.5.1\" header_font_size=\"24px\" header_line_height=\"1.2em\" body_font_size=\"16px\" body_line_height=\"1.8em\" background_layout=\"dark\" custom_padding=\"|||\" animation_style=\"fold\" animation_delay=\"150ms\" animation=\"off\" locked=\"off\"]

Poniedzia\u0142ek-pi\u0105tek: 8-18<\/p>[\/et_pb_blurb][et_pb_blurb title=\"E-mail\" use_icon=\"on\" font_icon=\"%%238%%\" icon_placement=\"left\" content_max_width=\"1100px\" use_icon_font_size=\"on\" icon_font_size=\"28px\" _builder_version=\"4.5.1\" header_font_size=\"24px\" header_line_height=\"1.2em\" body_font_size=\"16px\" body_line_height=\"1.8em\" background_layout=\"dark\" custom_padding=\"|||\" animation_style=\"fold\" animation_delay=\"150ms\" animation=\"off\" locked=\"off\"]

office@consiliosit.com<\/a><\/p>[\/et_pb_blurb][\/et_pb_column][et_pb_column type=\"1_4\" _builder_version=\"3.0.47\" custom_padding=\"|||\" custom_padding__hover=\"|||\"][et_pb_sidebar area=\"sidebar-1\" _builder_version=\"4.4.8\" header_font_size=\"17px\" body_font_size=\"12px\" body_line_height=\"1.6em\" background_layout=\"dark\"][\/et_pb_sidebar][et_pb_sidebar area=\"sidebar-3\" _builder_version=\"4.4.8\" header_font_size=\"17px\" body_font_size=\"12px\" body_line_height=\"1.6em\" background_layout=\"dark\"][\/et_pb_sidebar][\/et_pb_column][et_pb_column type=\"1_4\" _builder_version=\"3.0.47\" custom_padding=\"|||\" custom_padding__hover=\"|||\"][et_pb_sidebar area=\"sidebar-4\" _builder_version=\"4.4.8\" header_font_size=\"17px\" body_font_size=\"12px\" body_line_height=\"1.6em\" background_layout=\"dark\"][\/et_pb_sidebar][et_pb_sidebar area=\"sidebar-5\" _builder_version=\"4.4.8\" header_font_size=\"17px\" body_font_size=\"12px\" body_line_height=\"1.6em\" background_layout=\"dark\"][\/et_pb_sidebar][\/et_pb_column][\/et_pb_row][\/et_pb_section]","_et_gb_content_width":"","footnotes":""},"class_list":["post-850","page","type-page","status-publish","hentry"],"yoast_head":"\nFund management - Consilios IT - SAP solutions for your company<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/consiliosit.com\/sap-finanzbuchhaltung-sap-fi\/fondsmanagement\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Fund management - Consilios IT - SAP solutions for your company\" \/>\n<meta property=\"og:description\" content=\"One of the basic advantages of the SAP ERP system is its flexibility, thanks to which, through the possibility of modification of the standard functionality, it can satisfy the needs of every customer.As part of the SAP system, we offer a support for managing closed-end investment funds. 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