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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:

  1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
  2. 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. 
  3. Click the link to access the panel.
    You see the panel.
  4. Select the entity with which you want to associate a business calendar.
  5. In the Calendar Name field, specify the calendar to associate with this entity.
  6. In the Non-Business Day Processing field, specify the non-business day processing value for the business calendar.
  7. In the Earn Thru Rule Name field, specify the name of the earn thru rule for the business calendar.
  8. Click Submit.
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