• FACT.pilot at a Glance
• Master Data
• Limits
• Purchasing and Funding
• Document Data
• Cash Out
• Fees and Interests
• Risk Management
• Management Cockpits
• Useful Standard Functionalities

Interests - More Flexibility

fidis uses for the interest calculation the standard interest tool of SAP which is based on a daily valuta return. The interests are posted automatically on the relevant expense account after the calculation took place.

Fees can be realised on different reference interest rates. The reference interest rates can be taken over automatically each day. But you are also free to define your own reference interest rate.