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Running COB which holiday it base on
- kda
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11 years 2 months ago #13440
by kda
Running COB which holiday it base on was created by kda
Dear all
Please clarify me, In our system we there are a lots of holiday records as GBxxx, USxxx, VNxxx...
When we run CoB which one of holiday record above it base on? How to check it? If those above holiday set different holiday what will happen.
Thanks
Please clarify me, In our system we there are a lots of holiday records as GBxxx, USxxx, VNxxx...
When we run CoB which one of holiday record above it base on? How to check it? If those above holiday set different holiday what will happen.
Thanks
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- jpb
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11 years 2 months ago #13443
by jpb
Replied by jpb on topic Running COB which holiday it base on
Refer to the field BATCH.HOLIDAY in COMPANY :
BATCH.HOLIDAY
=============
This field defines the holiday table that will be used to control the T24 batch cycling.
It is possible to define a BATCH.HOLIDAY value that is different to either the OFFICIAL.HOLIDAY or BRANCH.HOLIDAY.
For example the bank may decide to run a batch 365 days per year even if on some days none of the branches are open.
The holiday table defined for this field will NOT be used as a default in any date calculations made for business activities.
Validation Rules
Mandatory input for the master company, if no input is made it will default to the value of the BATCH.HOLIDAY field in the master company record
Must be a valid entry on the REGION table, i.e. a two character country code followed by 2 numeric characters
If only the 2 character country code is input then the field value will be appended with 00
Unless GLOBAL.PROCESSING is set to Y in the SPF, SYSTEM record then this field must be the same as the BATCH.HOLIDAY field of the master company record
For a book company, this field must be same as its lead company's BATCH.HOLIDAY
BATCH.HOLIDAY
=============
This field defines the holiday table that will be used to control the T24 batch cycling.
It is possible to define a BATCH.HOLIDAY value that is different to either the OFFICIAL.HOLIDAY or BRANCH.HOLIDAY.
For example the bank may decide to run a batch 365 days per year even if on some days none of the branches are open.
The holiday table defined for this field will NOT be used as a default in any date calculations made for business activities.
Validation Rules
Mandatory input for the master company, if no input is made it will default to the value of the BATCH.HOLIDAY field in the master company record
Must be a valid entry on the REGION table, i.e. a two character country code followed by 2 numeric characters
If only the 2 character country code is input then the field value will be appended with 00
Unless GLOBAL.PROCESSING is set to Y in the SPF, SYSTEM record then this field must be the same as the BATCH.HOLIDAY field of the master company record
For a book company, this field must be same as its lead company's BATCH.HOLIDAY
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