F111 Error

Hi Specialist

I have the settings in transaction F8BF correct. Using a clearing account different to the house bank account. But when I am trying to clear running or executing F111. I got the following error:

Account 11692 is pre-defined, account 11750 from DBGB1 58501 cannot be used

Message no. FZ682

Diagnosis

Bank clearing account &1 was predefined in the payment request. However, the account assignment of the payment program for payment requests determined bank clearing account &2 from the values you specified for the payment method, the house bank and house bank account.

System Response

Change is not possible.

Any help on it?

Thanks

A