Eagle Accounting's business calendars limit fund processing to occur only on valid business days. You can define a calendar for every country, and can set up calendars to include holidays and other non-business days specific to each country. You can then use these calendars to:
Define accounting periods
Process income and expense accruals for weekends and holidays
Limit trade, cash settlement, and corporate action processing to occur only on business days
Setting up a business calendar is optional. If you do not set up a business calendar for an entity, fund processing that occurs on non-business days occurs with a non-business day accounting date. For example, accruals on Saturday occur with an accounting date of Saturday.
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You can add a business calendar manually in Accounting Center, or add it using Automation Center. Once added, you associate it with one or more entities. The calendar's earn thru rules need to be consistent with the associated entity's earn thru rules.
To learn about PACE Business calendars, see Manage PACE Business Calendars