My Oracle Support Banner

X3 TMM Transaction Error:This Bank, Company And Currency Combination Don'T Exist (Doc ID 1905997.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Deals- Money Market Trans

When attempting to create TMM
the following error occurs.

ERROR
-----------------------
This Bank, Company And Currency Combination Doesn't Exist

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. in XTR resp
2. in TMM form
3. create a TMM deal



Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


This document is being delivered to you via Oracle Support's Rapid Visibility (RaV) process and therefore has not been subject to an independent technical review.
My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.