{"id":851,"date":"2020-07-27T09:22:57","date_gmt":"2020-07-27T07:22:57","guid":{"rendered":"https:\/\/consiliosit.com\/?page_id=851"},"modified":"2020-07-29T08:20:39","modified_gmt":"2020-07-29T06:20:39","slug":"share-class","status":"publish","type":"page","link":"https:\/\/consiliosit.com\/en\/sap-financials\/share-class\/","title":{"rendered":"SHARE CLASS"},"content":{"rendered":"<p>[et_pb_section fb_built=&#8221;1&#8243; _builder_version=&#8221;4.4.8&#8243; use_background_color_gradient=&#8221;on&#8221; background_color_gradient_start=&#8221;rgba(0,0,0,0.51)&#8221; background_color_gradient_end=&#8221;rgba(0,0,0,0.51)&#8221; background_color_gradient_overlays_image=&#8221;on&#8221; background_image=&#8221;https:\/\/consiliosit.com\/wp-content\/uploads\/2020\/04\/berlin-sap.jpg&#8221; vertical_offset_tablet=&#8221;0&#8243; horizontal_offset_tablet=&#8221;0&#8243; custom_padding=&#8221;112px|0px|100px|0px|false|false&#8221; z_index_tablet=&#8221;0&#8243; box_shadow_horizontal_tablet=&#8221;0px&#8221; box_shadow_vertical_tablet=&#8221;0px&#8221; box_shadow_blur_tablet=&#8221;40px&#8221; box_shadow_spread_tablet=&#8221;0px&#8221; global_module=&#8221;825&#8243;][et_pb_row _builder_version=&#8221;3.25&#8243; custom_padding=&#8221;28px|0px|27px|0px|false|false&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;3.0.47&#8243; custom_padding=&#8221;|||&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_post_title meta=&#8221;off&#8221; featured_image=&#8221;off&#8221; text_color=&#8221;light&#8221; _builder_version=&#8221;4.5.1&#8243; title_font=&#8221;||||||||&#8221; title_font_size=&#8221;49px&#8221; text_orientation=&#8221;center&#8221; title_font_size_tablet=&#8221;&#8221; title_font_size_phone=&#8221;35px&#8221; title_font_size_last_edited=&#8221;on|phone&#8221; text_shadow_style=&#8221;preset2&#8243;][\/et_pb_post_title][et_pb_text module_class=&#8221;okruszki&#8221; _builder_version=&#8221;4.4.8&#8243; text_font_size=&#8221;13px&#8221; text_orientation=&#8221;center&#8221; background_layout=&#8221;dark&#8221;]<\/p>\n<p><span><span><span><a href=\"https:\/\/consiliosit.com\/en\/\">Home<\/a><\/span><\/span><\/span><\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; _builder_version=&#8221;4.4.8&#8243; custom_padding=&#8221;||0px|||&#8221;][et_pb_row _builder_version=&#8221;4.4.8&#8243;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.4.8&#8243;][et_pb_text _builder_version=&#8221;4.5.1&#8243; text_font_size=&#8221;21px&#8221; text_line_height=&#8221;1.8em&#8221;]<\/p>\n<p>According to specialists dealing with the financial market, investing in investment funds is one of the safer forms of capital increase.<\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; _builder_version=&#8221;4.4.8&#8243; custom_margin=&#8221;-5px|||||&#8221; custom_padding=&#8221;6px||4px|||&#8221;][et_pb_row column_structure=&#8221;2_5,3_5&#8243; admin_label=&#8221;Wiersz&#8221; _builder_version=&#8221;4.4.8&#8243;][et_pb_column type=&#8221;2_5&#8243; _builder_version=&#8221;4.4.8&#8243;][et_pb_image src=&#8221;https:\/\/consiliosit.com\/wp-content\/uploads\/2020\/07\/fundusz-inwestycyjny.jpg&#8221; alt=&#8221;Fundusz Inwestycyjny&#8221; title_text=&#8221;Fundusz Inwestycyjny&#8221; _builder_version=&#8221;4.4.8&#8243; custom_margin=&#8221;||5px|||&#8221;][\/et_pb_image][et_pb_text _builder_version=&#8221;4.5.1&#8243; text_font_size=&#8221;13px&#8221; custom_padding=&#8221;0px|||||&#8221; hover_enabled=&#8221;0&#8243;]The current, daily balance sheet of assets and liabilities, profits and losses can be generated with SAP RE-FX.[\/et_pb_text][\/et_pb_column][et_pb_column type=&#8221;3_5&#8243; _builder_version=&#8221;4.4.8&#8243;][et_pb_text _builder_version=&#8221;4.5.1&#8243;]<\/p>\n<p>Our team took part in advanced implementation works of the SAP RE-FX and FI component extension, which deals with share classes. This was a complicated process because share classes refer to different types of shares or mutual fund units (we distinguish between units of type A, B, C). Each of these types differs, among others, by the amount of fees charged, the minimum amount of investment or the allocation of profits. Of course, all the basic data was necessary for the correct functioning of the implemented functionality.The flexibility of the SAP system has allowed the creation of a proprietary set of applications that determines the current daily balance of assets and liabilities, gains and losses for objects entered into the SAP RE-FX module. All values are calculated on the basis of key information available to investors, i.e. our clients. Determining the daily values allows to provide the value of a share in investment funds. This value is calculated on the basis of the share price, usually calculated for each trading day and the issue mark-up, which is calculated once to cover sales and administration costs. The amount of the issue mark-up reduces profit, which means that this is an important factor affecting the return on investment funds.<\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row admin_label=&#8221;Wiersz&#8221; _builder_version=&#8221;4.4.8&#8243;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.4.8&#8243;][et_pb_text _builder_version=&#8221;4.5.1&#8243; hover_enabled=&#8221;0&#8243;]<\/p>\n<p><strong>Consilios IT<\/strong> specializes in creating and implementing new SAP system solutions. We adapt our offer to the needs of the client and their business environment.<\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; admin_label=&#8221;Our Services&#8221; module_id=&#8221;about&#8221; _builder_version=&#8221;4.4.8&#8243; custom_padding=&#8221;|||&#8221;][et_pb_row _builder_version=&#8221;3.25&#8243; custom_margin=&#8221;|||&#8221; custom_padding=&#8221;|||&#8221; global_module=&#8221;1383&#8243;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;3.25&#8243; custom_padding=&#8221;|||&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_text _builder_version=&#8221;4.5.1&#8243; header_font=&#8221;||||||||&#8221; header_2_font=&#8221;||||||||&#8221; header_2_font_size=&#8221;34px&#8221; header_2_line_height=&#8221;1.4em&#8221; text_orientation=&#8221;center&#8221; custom_margin=&#8221;||30px||false&#8221; custom_margin_tablet=&#8221;||0px|&#8221; custom_margin_phone=&#8221;&#8221; custom_margin_last_edited=&#8221;on|tablet&#8221; text_font_size_tablet=&#8221;80px&#8221; text_font_size_phone=&#8221;60px&#8221; text_font_size_last_edited=&#8221;on|desktop&#8221; header_2_font_size_tablet=&#8221;&#8221; header_2_font_size_phone=&#8221;28px&#8221; header_2_font_size_last_edited=&#8221;on|phone&#8221;]<\/p>\n<h2>See our other services<\/h2>\n<p>[\/et_pb_text][et_pb_divider divider_weight=&#8221;8px&#8221; _builder_version=&#8221;3.18.7&#8243; max_width=&#8221;5%&#8221; module_alignment=&#8221;center&#8221; height=&#8221;24px&#8221;][\/et_pb_divider][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=&#8221;1_3,1_3,1_3&#8243; _builder_version=&#8221;3.25&#8243; custom_margin=&#8221;|||&#8221; custom_padding=&#8221;|||&#8221; global_module=&#8221;1041&#8243; saved_tabs=&#8221;all&#8221;][et_pb_column type=&#8221;1_3&#8243; _builder_version=&#8221;3.25&#8243; custom_padding=&#8221;|||&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_blurb title=&#8221;SAP Financials&#8221; _builder_version=&#8221;4.5.1&#8243; header_font_size=&#8221;20px&#8221; header_line_height=&#8221;1.2em&#8221; body_line_height=&#8221;1.8em&#8221; background_color=&#8221;#F01F26&#8243; background_layout=&#8221;dark&#8221; min_height=&#8221;330px&#8221; custom_padding=&#8221;40px|30px|40px|30px|true|true&#8221; animation_style=&#8221;fold&#8221; animation_delay=&#8221;300ms&#8221; animation=&#8221;off&#8221; link_option_url=&#8221;https:\/\/consiliosit.com\/en\/sap-financials\/&#8221; locked=&#8221;off&#8221;]<\/p>\n<p><span>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<p>[\/et_pb_blurb][\/et_pb_column][et_pb_column type=&#8221;1_3&#8243; _builder_version=&#8221;3.25&#8243; custom_padding=&#8221;|||&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_blurb title=&#8221;Fund management&#8221; _builder_version=&#8221;4.5.1&#8243; header_font_size=&#8221;20px&#8221; header_line_height=&#8221;1.2em&#8221; body_line_height=&#8221;1.8em&#8221; background_color=&#8221;#e2e2e2&#8243; min_height=&#8221;341px&#8221; custom_padding=&#8221;40px|30px|40px|30px|true|true&#8221; animation_style=&#8221;fold&#8221; animation_delay=&#8221;150ms&#8221; animation=&#8221;off&#8221; link_option_url=&#8221;https:\/\/consiliosit.com\/en\/sap-financials\/fund-management\/&#8221; locked=&#8221;off&#8221;]<\/p>\n<p><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.<\/span><\/p>\n<p>[\/et_pb_blurb][\/et_pb_column][et_pb_column type=&#8221;1_3&#8243; _builder_version=&#8221;3.25&#8243; custom_padding=&#8221;|||&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_blurb title=&#8221;Loan management module&#8221; _builder_version=&#8221;4.5.1&#8243; header_font_size=&#8221;20px&#8221; header_line_height=&#8221;1.2em&#8221; body_line_height=&#8221;1.8em&#8221; background_color=&#8221;#ffffff&#8221; min_height=&#8221;341px&#8221; custom_padding=&#8221;40px|30px|40px|30px|true|true&#8221; animation_style=&#8221;fold&#8221; animation_delay=&#8221;200ms&#8221; animation=&#8221;off&#8221; link_option_url=&#8221;https:\/\/consiliosit.com\/en\/sap-financials\/loan-management-module\/&#8221; border_width_all=&#8221;1px&#8221; border_color_all=&#8221;rgba(21,49,78,0.17)&#8221; locked=&#8221;off&#8221;]<\/p>\n<p><span>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<p>[\/et_pb_blurb][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=&#8221;1_3,1_3,1_3&#8243; _builder_version=&#8221;3.25&#8243; custom_margin=&#8221;|||&#8221; custom_padding=&#8221;|||&#8221; global_module=&#8221;1042&#8243;][et_pb_column type=&#8221;1_3&#8243; _builder_version=&#8221;3.25&#8243; custom_padding=&#8221;|||&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_blurb title=&#8221;SHARE CLASS&#8221; _builder_version=&#8221;4.5.1&#8243; header_font=&#8221;||||||||&#8221; header_font_size=&#8221;20px&#8221; header_line_height=&#8221;1.2em&#8221; body_font=&#8221;||||||||&#8221; body_line_height=&#8221;1.8em&#8221; background_color=&#8221;#ffffff&#8221; min_height=&#8221;271px&#8221; custom_padding=&#8221;40px|30px|40px|30px|true|true&#8221; animation_style=&#8221;fold&#8221; animation_delay=&#8221;450ms&#8221; animation=&#8221;off&#8221; link_option_url=&#8221;https:\/\/consiliosit.com\/en\/sap-financials\/share-class\/&#8221; border_width_all=&#8221;1px&#8221; border_color_all=&#8221;rgba(21,49,78,0.17)&#8221; locked=&#8221;off&#8221;]<\/p>\n<p><span>According to specialists dealing with the financial market, investing in investment funds is one of the safer forms of capital increase.<\/span><\/p>\n<p>[\/et_pb_blurb][\/et_pb_column][et_pb_column type=&#8221;1_3&#8243; _builder_version=&#8221;3.25&#8243; custom_padding=&#8221;|||&#8221; custom_padding__hover=&#8221;|||&#8221;][\/et_pb_column][et_pb_column type=&#8221;1_3&#8243; _builder_version=&#8221;3.25&#8243; custom_padding=&#8221;|||&#8221; custom_padding__hover=&#8221;|||&#8221;][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; custom_padding_last_edited=&#8221;off|desktop&#8221; admin_label=&#8221;Footer&#8221; _builder_version=&#8221;4.4.8&#8243; use_background_color_gradient=&#8221;on&#8221; background_color_gradient_start=&#8221;rgba(0,0,0,0.65)&#8221; background_color_gradient_end=&#8221;#0c0c0c&#8221; background_color_gradient_end_position=&#8221;85%&#8221; background_color_gradient_overlays_image=&#8221;on&#8221; background_image=&#8221;https:\/\/consiliosit.com\/wp-content\/uploads\/2020\/04\/berlin-sap.jpg&#8221; vertical_offset_tablet=&#8221;0&#8243; horizontal_offset_tablet=&#8221;0&#8243; custom_margin=&#8221;|||&#8221; custom_padding=&#8221;10px|0px|10px|0px|true|false&#8221; custom_padding_tablet=&#8221;10vw||10vw||true&#8221; custom_padding_phone=&#8221;5vw||5vw||true&#8221; z_index_tablet=&#8221;0&#8243; box_shadow_horizontal_tablet=&#8221;0px&#8221; box_shadow_vertical_tablet=&#8221;0px&#8221; box_shadow_blur_tablet=&#8221;40px&#8221; box_shadow_spread_tablet=&#8221;0px&#8221; global_module=&#8221;826&#8243; locked=&#8221;off&#8221;][et_pb_row column_structure=&#8221;1_2,1_4,1_4&#8243; _builder_version=&#8221;3.25&#8243; custom_padding=&#8221;59px|||||&#8221;][et_pb_column type=&#8221;1_2&#8243; _builder_version=&#8221;3.0.47&#8243; custom_padding=&#8221;|||&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_image src=&#8221;https:\/\/consiliosit.com\/wp-content\/uploads\/2020\/04\/logo_whiteC.png&#8221; align_tablet=&#8221;center&#8221; align_phone=&#8221;&#8221; align_last_edited=&#8221;on|desktop&#8221; _builder_version=&#8221;3.23&#8243;][\/et_pb_image][et_pb_text _builder_version=&#8221;4.5.1&#8243; text_font=&#8221;||||||||&#8221; text_font_size=&#8221;13px&#8221; background_layout=&#8221;dark&#8221;]<\/p>\n<p><strong>Consilios IT<\/strong> was established in 2011. Our services are primarily focused on consulting and programming in SAP. Since the beginning of the company&#8217;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<p>[\/et_pb_text][et_pb_blurb title=&#8221;Address&#8221; use_icon=&#8221;on&#8221; font_icon=&#8221;%%249%%&#8221; icon_placement=&#8221;left&#8221; content_max_width=&#8221;1100px&#8221; use_icon_font_size=&#8221;on&#8221; icon_font_size=&#8221;28px&#8221; _builder_version=&#8221;4.5.1&#8243; header_font_size=&#8221;24px&#8221; header_line_height=&#8221;1.2em&#8221; body_font_size=&#8221;16px&#8221; body_line_height=&#8221;1.8em&#8221; background_layout=&#8221;dark&#8221; custom_padding=&#8221;|||&#8221; animation_style=&#8221;fold&#8221; animation_delay=&#8221;150ms&#8221; animation=&#8221;off&#8221; locked=&#8221;off&#8221;]<\/p>\n<p><strong>Consilios IT sp. z o.o. sp.k<\/strong><br \/> <span>ul. G\u0142ogowska 31\/33, 60-702 Pozna\u0144<\/span><\/p>\n<p>[\/et_pb_blurb][et_pb_blurb title=&#8221;Opening hours&#8221; use_icon=&#8221;on&#8221; font_icon=&#8221;%%227%%&#8221; icon_placement=&#8221;left&#8221; content_max_width=&#8221;1100px&#8221; use_icon_font_size=&#8221;on&#8221; icon_font_size=&#8221;28px&#8221; _builder_version=&#8221;4.5.1&#8243; header_font_size=&#8221;24px&#8221; header_line_height=&#8221;1.2em&#8221; body_font_size=&#8221;16px&#8221; body_line_height=&#8221;1.8em&#8221; background_layout=&#8221;dark&#8221; custom_padding=&#8221;|||&#8221; animation_style=&#8221;fold&#8221; animation_delay=&#8221;150ms&#8221; animation=&#8221;off&#8221; locked=&#8221;off&#8221;]<\/p>\n<p>Monday &#8211; Friday: 8-18<\/p>\n<p>[\/et_pb_blurb][et_pb_blurb title=&#8221;E-mail&#8221; use_icon=&#8221;on&#8221; font_icon=&#8221;%%238%%&#8221; icon_placement=&#8221;left&#8221; content_max_width=&#8221;1100px&#8221; use_icon_font_size=&#8221;on&#8221; icon_font_size=&#8221;28px&#8221; _builder_version=&#8221;4.5.1&#8243; header_font_size=&#8221;24px&#8221; header_line_height=&#8221;1.2em&#8221; body_font_size=&#8221;16px&#8221; body_line_height=&#8221;1.8em&#8221; background_layout=&#8221;dark&#8221; custom_padding=&#8221;|||&#8221; animation_style=&#8221;fold&#8221; animation_delay=&#8221;150ms&#8221; animation=&#8221;off&#8221; locked=&#8221;off&#8221;]<\/p>\n<p><a href=\"mailto:office@consiliosit.com\">office@consiliosit.com<\/a><\/p>\n<p>[\/et_pb_blurb][\/et_pb_column][et_pb_column type=&#8221;1_4&#8243; _builder_version=&#8221;3.0.47&#8243; custom_padding=&#8221;|||&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_sidebar area=&#8221;sidebar-1&#8243; _builder_version=&#8221;4.4.8&#8243; header_font_size=&#8221;17px&#8221; body_font_size=&#8221;12px&#8221; body_line_height=&#8221;1.6em&#8221; background_layout=&#8221;dark&#8221;][\/et_pb_sidebar][et_pb_sidebar area=&#8221;sidebar-3&#8243; _builder_version=&#8221;4.4.8&#8243; header_font_size=&#8221;17px&#8221; body_font_size=&#8221;12px&#8221; body_line_height=&#8221;1.6em&#8221; background_layout=&#8221;dark&#8221;][\/et_pb_sidebar][\/et_pb_column][et_pb_column type=&#8221;1_4&#8243; _builder_version=&#8221;3.0.47&#8243; custom_padding=&#8221;|||&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_sidebar area=&#8221;sidebar-4&#8243; _builder_version=&#8221;4.4.8&#8243; header_font_size=&#8221;17px&#8221; body_font_size=&#8221;12px&#8221; body_line_height=&#8221;1.6em&#8221; background_layout=&#8221;dark&#8221;][\/et_pb_sidebar][et_pb_sidebar area=&#8221;sidebar-5&#8243; _builder_version=&#8221;4.4.8&#8243; header_font_size=&#8221;17px&#8221; body_font_size=&#8221;12px&#8221; body_line_height=&#8221;1.6em&#8221; background_layout=&#8221;dark&#8221;][\/et_pb_sidebar][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"<p><span><span><a href=\"https:\/\/consiliosit.com\/en\/\">Home<\/a><\/span><\/span>According to specialists dealing with the financial market, investing in investment funds is one of the safer forms of capital increase.The current, daily balance sheet of assets and liabilities, profits and losses can be generated with SAP RE-FX.Our team took part in advanced implementation works of the SAP RE-FX and FI component extension, which deals [&hellip;]<\/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\"]<p><span>[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\"]Zdaniem specjalist\u00f3w, zajmuj\u0105cych si\u0119 rynkiem finansowym, lokowanie \u015brodk\u00f3w w funduszach inwestycyjnych jest jedn\u0105 z bezpieczniejszych form pomna\u017cania kapita\u0142u.[\/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||4px|||\"][et_pb_row column_structure=\"2_5,3_5\" admin_label=\"Wiersz\" _builder_version=\"4.4.8\"][et_pb_column type=\"2_5\" _builder_version=\"4.4.8\"][et_pb_image src=\"https:\/\/consiliosit.com\/wp-content\/uploads\/2020\/07\/fundusz-inwestycyjny.jpg\" alt=\"Fundusz Inwestycyjny\" title_text=\"Fundusz Inwestycyjny\" _builder_version=\"4.4.8\" custom_margin=\"||5px|||\"][\/et_pb_image][et_pb_text _builder_version=\"4.4.8\" text_font_size=\"13px\" custom_padding=\"0px|||||\"]<p>\u00a0Aktualny, dzienny bilans aktyw\u00f3w i pasyw\u00f3w, zysk\u00f3w i strat mo\u017ce by\u0107 generowany dzi\u0119ki SAP RE-FX.<\/p>[\/et_pb_text][\/et_pb_column][et_pb_column type=\"3_5\" _builder_version=\"4.4.8\"][et_pb_text _builder_version=\"4.4.8\"]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. By\u0142 to skomplikowany proces, poniewa\u017c klasy jednostek uczestnictwa (share classes) dotycz\u0105 r\u00f3\u017cnych rodzaj\u00f3w akcji lub jednostek funduszy wsp\u00f3lnego inwestowania (rozr\u00f3\u017cniamy jednostki typu A, B, C). Ka\u017cdy z tych typ\u00f3w r\u00f3\u017cni si\u0119 m. in. wysoko\u015bci\u0105 pobieranych op\u0142at, minimaln\u0105 kwot\u0105 inwestycji czy przeznaczeniem zysk\u00f3w. Oczywi\u015bcie wszystkie podstawowe dane by\u0142y niezb\u0119dne do poprawnego dzia\u0142ania wdra\u017canej funkcjonalno\u015bci.\r\n\r\nElastyczno\u015b\u0107 systemu SAP pozwoli\u0142a na stworzenie autorskiego zestawu aplikacji, kt\u00f3ry wyznacza aktualny, dzienny bilans aktyw\u00f3w i pasyw\u00f3w, zysk\u00f3w i strat dla obiekt\u00f3w wprowadzonych do modu\u0142u SAP RE-FX. Wszystkie warto\u015bci wyliczane s\u0105 na podstawie kluczowych informacji, dost\u0119pnych dla inwestor\u00f3w, czyli dla naszych klient\u00f3w. Wyznaczanie dziennych warto\u015bci umo\u017cliwia podanie warto\u015bci jednostki udzia\u0142owej w funduszach inwestycyjnych. Warto\u015b\u0107 ta wyliczana jest na podstawie ceny akcji, zwykle obliczanej na ka\u017cdy dzie\u0144 handlowy oraz narzutu emisyjnego, kt\u00f3ry naliczany jest jednorazowo w celu pokrycia koszt\u00f3w sprzeda\u017cy i administracji. Wysoko\u015b\u0107 narzutu emisyjnego zmniejsza zysk, co oznacza, \u017ce jest to wa\u017cny czynnik wp\u0142ywaj\u0105cy na zwrot z funduszy inwestycyjnych.[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row admin_label=\"Wiersz\" _builder_version=\"4.4.8\"][et_pb_column type=\"4_4\" _builder_version=\"4.4.8\"][et_pb_text _builder_version=\"4.4.8\"]Firma Consilios IT specjalizuje si\u0119 w tworzeniu i wdra\u017caniu nowych rozwi\u0105za\u0144 systemu SAP. Dostosowujemy nasz\u0105 ofert\u0119 do potrzeb klienta i jego otoczenia biznesowego.[\/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\"]<h2>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\"]<p><span><strong>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\"]<p><strong>Consilios IT sp. z o.o. sp.k<\/strong><br \/><span>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\"]<p>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\"]<p><a href=\"mailto:office@consiliosit.com\">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-851","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.4 - 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