Holidays

The Holidays feature is a calendar in Cash Management that shows national, state, and municipal holidays. You can also add optional days off as needed.

This helps your finance team see which dates may affect banking operations or other financial activities due to holiday schedules.

Understanding which days are holidays is important because they can directly affect your company’s cash flow. On holidays, banks may close or operate with limited hours. Other business operations may also be paused or slowed down. This can delay transactions or change when payments are processed.

In Prophix One Cash Management, national holidays are automatically updated using APIs. You can manually add regional holidays through the Holidays page.

Access the Holiday page

Navigate to Registration Settings > Holidays.

Set up holidays

1. Access the Holidays page. The calendar for the current year is displayed.

2. Select the entity or which you want to manage holidays.

3. If you want to schedule a holiday for a future year, in the year field, choose the desired year.

4. Double-click on the date you want to enter as a holiday

5. In the Add holiday panel, enter the holiday name. A yellow dot appears on the selected date on the Holidays page.

     Tip:  Automatic holidays are indicatedby blue dots while Manual (user-defined) holidays are marked with yellow dots.

6. Click .

Remove all holidays

  Caution:  This action is irreversible and will permanently delete all custom holidays for the selected entity.

1. Select the entity from which you want to delete all holidays.

2. Click .

Using holidays

Holiday settings impact the following areas:

• Current Cash Flow

• Projection Calendar

• Contracts