Viewing Direct Deposits made to vendors

Currently we can view when checks have been issued to a vendor. We can see what the check number is, when it was issued and when it was cleared. We can not find a transaction to show when a Direct Deposit was made to a Vendor.
I am talking about the end user being able to research without having to call the A/P Department. Is there a tranaction code for this?
Currently we use ME23N and drill down through to see the check information when a vendor states they haven't received payment.
Thanks
Tim

1. First find out whether the REGUH table for the PRE DME run has correct enteries . Note the sequence number and assignment number for one employee from REGUH
2. Check the BT table in RT for the above Pernr , Seqnr, assignment number.
3. If its Off cycle, find out whether the other payment method (check) was selected in the PUOC_10 screen.
4. If not, go to se16 and check the all the records in PA0009 for one employee.
5. If you still unable to figure out, then simulate the same payroll again and expand the log and find out the P0009 function.
6. Check the net processing logic.

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Hi
Thanks for the reply
is there is any possibliy so that i can see the vendor down payment and the other progreesive payments made to vendor. Also i want to link the payments made to vendor i.e what all payments is made to vendor aganist the PO should appear in PO in the same fashion as downpayment appears.
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Thanksfor reply
But if i am not doing the progressive payment thru downpayments but thru other trancation then how this will be shown.Another point of concern is that if i am doing the payments F-53 then will i can get the downpayment history from for a particular PO .This is required as finanace guy wants to know how much advance and progressive payment i have made to my vendor against particular PO .
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Hi gurus
can someone help me to configure the below scenario please
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Dear Lakshmi,
Retention money is that part of the invoice of a vendor, which is not paid to the vendor until some pre agreed conditions are satisfied.
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Retainage of certain amount of Total payment to be made to vendor

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Dear Lakshmi,
Retention money is that part of the invoice of a vendor, which is not paid to the vendor until some pre agreed conditions are satisfied.
For example, a vendor may suppy a machinery and as per the terms, 90% of the amount would be paid and the remaining 10% would be paid say after 6 months after satisfactory commissioning of the machinery.
The retention money concept is used in Accounts Payable and can be configured with the help of "terms of payment"
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Go to Transaction code OBB8. Create a new terms of payment say Z001, which has the "Installment Payment" ticked.
Now create two more terms of payment Z002 and Z003. Here mark the "Payment Block" (A or B) for the terms of payment Z003.
Now go to OBB9, fill as below
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Now at the PO stage, make sure that the terms of payment is Z001.
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Viewing Direct Deposits made to vendors

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