Creating calendars

Use this procedure to create system calendars. These calendars are to used to define bank days in a year. Bank days are used for cash forecasting and for importing bank statements.

You can link one or more system calendars for each Cash Management group.

  1. Select General Setup > Calendars.
  2. Click Create.
  3. Specify a name and description for the system calendar.
    Non Working Day Text
    Optionally, provide text that is displayed in the non-working days of the system calendar.
    Calendar View
    M3 In Use
  4. Click Save.