R12/XTR: Bank Account With Multi-Currency Cannot Be Used When Entering FX Deal

(Doc ID 1351575.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version 12.0.6 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.


A bank account with multi-currency handling has been defined for CAD in CE.
When trying to choose this account from the LOV of a currency different than CAD, the bank account doesn't show, despite the bank account being defined as Multi-Currency capable handling.:
1) Steps to Reproduce
1. Define a CAD bank account in CE and allow for Multi-Currency use
2. Enter an FX Spot in XTR (Buy CAD, Sell USD)
3. In the Additional Details tab you have the BUY and SELL accounts
As this is a Multi-Currency bank account shouldn't it show in the LOV for both CAD and USD?
Is multicurreny Bank account should be available for all Currency, Including the Bank account Currency?


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