How To Fix FV124 - List &: Total of check amounts & differs from transferred value

SAP Error Message - Details

• Message type: E = Error

• Message class: FV - Electronic Banking Messages

• Message number: 124

• Message text: List &: Total of check amounts & differs from transferred value

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FV124 - List &: Total of check amounts & differs from transferred value ?

  The SAP error message FV124 ("List &: Total of check amounts & differs from transferred value") typically occurs in the context of financial transactions, particularly when dealing with payment processing or check management. This error indicates that there is a discrepancy between the total of the check amounts that have been entered and the value that has been transferred to the system.
  Cause:
  
  Data Entry Errors: The most common cause is a mistake in entering the check amounts. This could be due to typos or incorrect values being inputted.
  Missing Checks: If some checks are not included in the total but are expected to be, this can lead to a mismatch.
  Currency Differences: If there are multiple currencies involved, conversion issues might lead to discrepancies.
  System Configuration Issues: Incorrect settings in the payment program or check management configuration can also lead to this error.
  Posting Errors: If there were errors during the posting of transactions, it could lead to inconsistencies in the amounts.
  
  Solution:
  
  Verify Check Amounts: Double-check the amounts entered for each check against the source documents (invoices, payment requests, etc.) to ensure accuracy.
  Recalculate Totals: Manually calculate the total of the check amounts to confirm that they match the transferred value.
  Check for Missing Entries: Ensure that all checks that should be included in the total are accounted for.
  Review Currency Settings: If applicable, check the currency settings and ensure that all amounts are correctly converted and accounted for.
  Review Configuration: If the issue persists, review the configuration settings in the payment program or check management module to ensure they are set up correctly.
  Consult Logs: Check the application logs for any additional error messages or warnings that might provide more context on the issue.
  Reprocess the Transaction: If necessary, you may need to reverse the transaction and reprocess it after correcting any discrepancies.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (Automatic Payment Transactions) or FCH5 (Check Management) to navigate the payment processing functions.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP frequently updates its knowledge base with solutions for common problems.
  User Documentation: Refer to the SAP user documentation for guidelines on payment processing and check management to ensure compliance with best practices.
  Support: If the issue cannot be resolved internally, consider reaching out to SAP support for assistance.
  
  By following these steps, you should be able to identify and resolve the FV124 error in SAP.