issue with APP

HI

I have run the payment proposal but It has failed I've noticed one thing that on the 'Print out/data medium tab' on the payment run we have correctly used program with proper variant - this uses house bank ABC, account ID ABC. But when I go by path - Edit / Proposal / Proposal List - i seen that the payments that should have been made (totalling 889952 usd) are listed under House Bank XYZ, acc id XYZ - this house bank belongs to company other code .

In master data of the vendors XYZ bank is maintained.

Please advise value points assigned

Thanks

sunitha