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Re: Tracking of multiple calendars for one company in treasury

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Hi,

 

 

there is a Holidays/ Working days calendar (IMG -> SAP NetWeaver -> SAP NetWeaver -> SAP NetWeaver), which you can later assign per currency (IMG -> Financial Supply Chain Management -> Treasury and Risk Management -> Transaction Manager -> General Settings -> Transaction Management -> Currencies -> Assign Calendar), so system is checking against it and is providing warnings if some dates in your deal are falling on a holiday or a weekend; you have an option to ignore this warning, of course it it makes sense.

 

hope this will help you.

 

 

Kind regards,

 

Renatas


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