You can associate a business calendar with a basic entity or master fund entity in Eagle Accounting. By associating a business calendar with an entity, the system determines which days are valid business days and processes activity for non-business days. The entity elections must match the business calendar elections.
If you assign a business calendar to an entity, the system creates accounting periods for business days only. If you do not assign a business calendar, the system creates accounting periods for every day of the year.
To associate a business calendar with an entity:
- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
- Enter the panel name to add or change a basic accounting entity or master fund in the Start Search text box.
For example, specify the Create/Edit Entity panel or the Create Master Fund panel. These panels are available in Portfolio Data Center and in Accounting Center. - Click the link to access the panel.
You see the panel. - Select the entity with which you want to associate a business calendar.
- In the Calendar Name field, specify the calendar to associate with this entity.
- In the Non-Business Day Processing field, specify the non-business day processing value for the business calendar.
- In the Earn Thru Rule Name field, specify the name of the earn thru rule for the business calendar.
- Click Submit.
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