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

SAP Error Message - Details

• 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 the control totals for the number of bank accounts and the total payment amount are correctly calculated and match the expected values.
  Reprocess Payment Run: If discrepancies are found, correct the data and reprocess the payment run.
  Review DTAUS Configuration: Check the configuration settings for the DTAUS format in SAP to ensure they are set up correctly.
  Consult Long Text: The error message suggests checking the long text for more details. You can do this by navigating to the error message in SAP and viewing the long text for additional context and guidance.
  
  Related Information:
  
  Transaction Codes: You may use transaction codes like FBZP (Payment Program Configuration) to review and adjust settings related to the payment program.
  SAP Notes: Check SAP Notes for any known issues or patches related to DTAUS processing.
  Documentation: Refer to SAP documentation for detailed information on DTAUS file formats and requirements.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a technical consultant who specializes in SAP financial processes.