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 group.

  1. Select Application Administration > Financials > Cash > Setup.
  2. In the General panel, click Calendars.
  3. Click Create.
  4. Select the Enterprise Group.
  5. Specify this information.
    System Calendar
    Specify a system calendar name.
    Non Working Day Text
    Optionally, provide the text that is displayed in the non-working days of the system calendar.
  6. Click Save.