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TRM payment date in Transaction Manager greyed out

slucic
Explorer
0 Kudos
158

Hello,

In S/4HANA Public Cloud TRM when creating or changing financial transaction, field payment date is greyed out. 

The customer has the requirement to use payment date different from due date (payment date is shifted compared to due date). For example, the due date is the last day of the month, and payment date is fifth day in the following period (payment date = due date + 5). The posting date must correspond to the due date.

In both screens, condition details and cash flow, the payment date is greyed out and cannot be changed. 

Are there configuration steps to allow payment date to be defined as per requirement?

 

Kind regards,

Slađana

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