How To Fix FB778 - DTAUS: Control total of account numbers incorrect; see long text

SAP Error Message - Details

• Message type: E = Error

• Message class: FB - Batch Programs

• Message number: 778

• Message text: DTAUS: Control total of account numbers incorrect; see long text

What causes this issue?

The total (&V1&) of the account numbers from field 5 of the C records
calculated by the SAP System when importing the DTAUS format does not
correspond to the control total of the account numbers (&V2&) from
field 6 of the E record.

How to fix this error?

Note down the totals and inform your credit institution.
You can continue processing by confirming this message.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FB778 - DTAUS: Control total of account numbers incorrect; see long text ?

  The SAP error message FB778 indicates that there is an issue with the control total of account numbers in a DTAUS (German payment medium format) file. This error typically arises when the sum of the amounts for the specified account numbers does not match the control total that is expected in the DTAUS file.
  Cause:
  
  Mismatch in Account Numbers: The account numbers included in the DTAUS file do not match the amounts being processed.
  Incorrect Amounts: The total of the amounts for the specified account numbers does not equal the control total.
  Data Entry Errors: There may be errors in the data entry, such as incorrect amounts or account numbers.
  Configuration Issues: There could be issues with the configuration of the DTAUS format in the SAP system.
  
  Solution:
  
  Check Account Numbers: Verify that all account numbers included in the DTAUS file are correct and correspond to the amounts being processed.
  Verify Amounts: Ensure that the total of the amounts for the specified account numbers matches the control total. You can do this by manually calculating the total and comparing it with the control total in the DTAUS file.
  Review Data Entry: Check for any data entry errors in the transaction that generated the DTAUS file. Correct any discrepancies found.
  Recreate DTAUS File: If necessary, recreate the DTAUS file after correcting any errors in the account numbers or amounts.
  Check Configuration: Review the configuration settings for the DTAUS format in SAP to ensure they are set up correctly. This may involve checking the payment medium format settings in transaction code OBPM1 or similar.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FBZP (Payment Program Configuration) or OBPM1 (Payment Medium Workbench) to check configurations.
  Long Text: The long text associated with the error message may provide additional details on what specifically is causing the issue. You can view this by clicking on the error message in the SAP GUI.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  
  By following these steps, you should be able to identify and resolve the issue causing the FB778 error in your SAP system.