Corporate Allocation Calendar (CAA)

  1. Specify this information:
    Month

    The month to which the calendar definition applies. This format is mm/yyyy.

    Exclude Day

    Select Y to exclude this date from the calculation of average balances, for example weekends.

    Period

    The number of the period that starts on this date; or leave this field blank.

  2. Save your changes.
Parent topic: Setting Up Allocation Calendars