Data Business Definition
In SAP and Treasury systems, we update the calendar for each currency, with currency settlement holidays. On a holiday, transactions in a specific currency are not allowed (no FX dealing, no vendor payment, etc).
Roles
The content of this macro can only be viewed by users who have logged in.
The content of this macro can only be viewed by users who have logged in.
Working Instruction
UNDER CONSTRUCTION
Quality Controls
UNDER CONSTRUCTION
Process Flows
UNDER CONSTRUCTION