Defining Cross-Referenced Currency Codes and Holiday List IDs

Page Used to Define Cross-Referenced Currency Codes and Holiday List IDs

Page Name	Definition Name	Usage
Currency Code - Holiday List ID Cross Reference Page	CUR_HOL_ID_XREF	Associate a holiday list with a particular currency.

Understanding Defining Cross-Referenced Currency Codes and Holiday List IDs

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.

Currency Code - Holiday List ID Cross Reference Page

Use the Currency Code - Holiday List ID Cross Reference page (CUR_HOL_ID_XREF) to associate a holiday list with a particular currency.

Navigation:

Set Up Financials/Supply Chain, and then Product Related, and then Treasury, and then Currency/Holiday List X-Ref

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.