Dear all, On Public Cloud when processing free form payments in App Process Free Form Payment, we get the error messageA second user must check and release the payment requestDiagnosisYou cannot release a payment request that you have created. Proced...

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 exam...

Hello,I am trying to setup outgoing payment for payment requests from treasury (Transaction Management). In the tab Payment details there is no field payment reference that is required for the outgoing payments. Is there a configuration step in order...

Dear all,We have implemented Cash Management Cash Position and Liquidity Forecast. In the Liquidity Forecast overview the additional costs (freight costs) are missing. The new PO is created and it has included freight costs as planned costs. In FQM_F...