R12/XTR: TMM, Company Account Field Error: This Bank, Company And Currency Combination Don'T Exist (Doc ID 1309828.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.

Symptoms

Create Whole Sale Term Money: TMM deal where in the Additional Details tab region: Company Account: over ride the Default account from the LOV and then when you save, it errors:

This Bank, Company and currency combination does not exist.
Works correct with Company Default account.

Cause

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