EFT Calendar (AR00.2)
Use EFT Calendar (AR00.2) to define EFT calendar processing options. You can link EFT processing to a predefined calendar. Through the environmental calendar definition program you can define a calendar with marked days (typically business days) and unmarked days (weekends/holidays). The EFT calendar is assigned to the customer group record.
Use this calendar to select open items for EFT processing. For example, if the EFT request is for the next business day, enter 1 in the Due Days field, and select M for a Due Days Type.
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If you are using a national account structure, add the calendar to the national account company to process EFT transactions across the national account company/customer structure.
Note: Unless you enter an override date, the EFT processing programs
use the system date as the default date.