Treasury



FACT.pilot makes use of the treasury tool of SAP in order to administrate

  • the entire cash management
  • the manual and electronical bank statements
  • the fee and interest calculation
  • various asset classes
  • etc.

The treasury tool is the basis for ABS.pilot and ABL.pilot.

fidis - Your professional Partner.



FACT.pilot is the software by experts for experts of the factoring industry.

Many years of experience and best practices are combined in this unique application.

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