How To Fix FZ682 - Account &1 is pre-defined, account &2 from &3 &4 cannot be used

FZ682 - Overview

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 682

• Message text: Account &1 is pre-defined, account &2 from &3 &4 cannot be used

What causes this issue?

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.

How to fix this error?

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

FZ682 - Details

• The SAP error message FZ682 indicates that there is an issue with the account assignment in a financial transaction. Specifically, it means that the account you are trying to use (account &2) is not allowed because it is being restricted by a predefined account (account &1) in the system. This typically occurs in the context of financial postings, such as in accounts payable or accounts receivable.
  
  Cause:
  
  Pre-defined Account Restrictions: The account you are trying to use is restricted by the system due to predefined settings. This could be due to configuration settings in the financial accounting module (FI) or controlling module (CO).
  Account Group Settings: The account you are trying to use may belong to an account group that has restrictions on which accounts can be used in certain transactions.
  Transaction Type Restrictions: Certain transaction types may have specific account assignments that are not compatible with the account you are trying to use.
  Configuration