Create Accounting shows a different cash account and not from the Bank Account's cash account setup

Hi

There is a request to change the cash account in AP payments, and it was updated to the new cash account in Bank Account setup.

But after making the payment through Payment Process Request and then the Create Account Report shows the old cash account only not the updated one.

So I went through the Oracle documents, it says to update the same account in the Cash Clearing account in Bank account setup, and I did but still the old cash account only showing in the create accounting report.

Please let me know from where this cash account takes for my payment create accounting process.