3759956 - How to enable workflow approval for manual payments in TRM - SAP S/4HANA Cloud Public Edition

Requirement to enable workflow approval for manual Incoming and Outgoing Payments using Treasury and Risk Management (TRM) in SAP S/4HANA Public Cloud without utilizing the Automatic Payment Program (F110).

SAP S/4HANA Cloud Public Edition

Financial transaction payments in TRM (Treasury and Risk Management) are not processed using the Automatic Payment Program (F110). Instead, payments are handled through F111 (Payment Program for Payment Requests), which is specifically designed for Treasury payment requests.

The standard TRM payment flow works as follows:

1. Creation of a financial transaction in the Treasury module.
2. System-generated corresponding payment flows.
3. Execution of TBB1 (Transaction Code) to generate payment requests.
4. Execution of F111 (Transaction Code) to process payment requests and finalize payments.

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