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

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