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Define Reply Addresses for Balance Confirmation

In this step, you define the address to which the customers or vendors are to send their reply for the balance confirmation. Since this address is often different from the company code address, this specification is very important. You can define several addresses under one ID for every company code. Specify the required identification for every program run.

Activities

1. For every company code, find out to which addresses the replies are to be sent.
2. Store these addresses under an ID.