6.3.9.3.5.2.2.2 Holiday Calendar Considerations

When the Holiday Calendar flag is enabled and Charge/Credit is selected along with rate calculations, the Holiday Calendar is applied only to those product-currency combinations for which rate calculations are enabled.

For product-currency combinations where Charge/Credit is selected without any rate calculation, the Holiday Calendar is not applied during charge/credit calculation.

The engine derives the Holiday Calendar from the default Transfer Pricing or Add-On Rate method defined for the product-currency combination. Holiday Calendars defined at the Conditional Assumption level are not considered for Charge/Credit calculations.

If different Holiday Calendars are defined across multiple currencies, the engine applies the respective Holiday Calendar corresponding to each currency during charge/credit calculation.

Note:

Holiday Calendar Code usage when Do-Not-Calculate (DNC) is selected as the TP/ AddOn method are not included in this release.