Items created by DTW does not appear in SAP

Hi,

I would like to ask you a doubt i have. and it is strange i guess due to i have created some payments using a template  that i usually use to create outcoming payments. but now it says they are created succesfully but they dont appear in sap bo one . i attached the succesfull  windows in dtw screen.

and here the fields i use to

header

lines

this is what i have used before to create my outcoming payment, and never have this problem before. but now it is not working.