Defining Cross-Referenced Currency Codes and Holiday List IDs
|
Page Name |
Definition Name |
Usage |
|---|---|---|
|
CUR_HOL_ID_XREF |
Associate a holiday list with a particular currency. |
To cross reference holiday lists and currency codes, use the Currency Holiday List ID Cross Reference component (CUR_HOL_ID_XREF).
The system uses cross-referenced currency codes and holiday lists to determine eligible business dates for all Treasury business processes.
Use the Currency Code - Holiday List ID Cross Reference page (CUR_HOL_ID_XREF) to associate a holiday list with a particular currency.
Navigation:
Field or Control |
Description |
|---|---|
Holiday List ID |
Associate a holiday list ID with a specified currency code. You can also create additional currency codes and associate holiday list IDs to them. |