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.


On : 12.1.3 version, Deals- Money Market Trans

When attempting to create TMM
the following error occurs.

This Bank, Company And Currency Combination Doesn't Exist

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


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