How To Fix FB779 - DTAUS: Control total of bank numbers incorrect; see long text

FB779 - Overview

• Message type: E = Error

• Message class: FB - Batch Programs

• Message number: 779

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

What causes this issue?

The total (&V1&) of the bank numbers from field 4 of the C records
calculated by the SAP System when importing the DTAUS format does not
correspond to the control total of the bank numbers (&V2&) from
field 7 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 FB779 - DTAUS: Control total of bank numbers incorrect; see long text ?

  The SAP error message FB779 indicates that there is an issue with the control total of bank numbers in a DTAUS (German payment format) file. This error typically arises when the total number of bank accounts or the total amount of payments does not match the expected values in the DTAUS file.
  
  Cause:
  
  Mismatch in Bank Numbers: The total number of bank accounts specified in the DTAUS file does not match the actual number of bank accounts included in the payment run.
  Incorrect Amounts: The total amount of payments calculated does not match the sum of the individual payment amounts.
  Data Entry Errors: There may be errors in the data entry for the bank accounts or payment amounts.
  
  Configuration Issues: Incorrect configuration settings in the payment program or DTAUS format settings.
  
  
  Solution:
  
  Check Payment Run Data: Review the payment run data to ensure that all bank accounts and payment amounts are correctly entered.
  Verify Control Totals: Ensure that