Company Account Required On Tmm, But Can Be Saved With Null Value

(Doc ID 855094.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 12.0.6
This problem can occur on any platform.


-- Problem Statement:
### Detailed Problem Statement ###
On the Wholesale Term Money, when we enter a TMM deal, the Company Account field (on the
Additional Details tab) is yellow, indicating that it is required, but we can save the deal without entering a value for Company Account. After saving the deal, we cannot enter a value into the Company Account field.

### Steps to Reproduce ###
(N) Money Market Transactions > Wholesale Term Money


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