Create AP payment via Cash Management

Hi all,
In EBS 12.1.3 i try to create an AP Payment via Cash Management Responsibility. But when the forms redirects me where i should create the payment - one of the field/BANK_ACCOUNT_NAME/ is populated by default with strange value. I suppose it should take the value from bank_account_name in the cash header. Instead of this it takes value for another bank/i'm unable to find the logic of taking exactly this bank account.../
For example :
In Cash - Bank acc name = A in Payables - B,
In Cash Bank acc name = C in Payables - D
and so on...
Any ideas? Maybe some settings for creating AP Payments via the Cash Management responsibility?
Thanks in advance,
Bahchevanov.

Hi,
Please check in SM35 if your batch input session was executed successfully.
Mani

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