Reply address for balance confirmation

[dhananjays_naphade]

Hi,

I am using t.code f.17 for balance confirmation report. But it is giving following error.

Reply address does not exist for company code 1000

Message no. FB366

Diagnosis

You want to print forms on which the reply address is issued as standard. You want to use reply addresses without an ID. No reply address without an ID was defined for company code 1000.

System Response

Termination of processing.

Procedure

Check whether a reply address has been created for the company code and create adresses if necessary.

Proceed

If this does not solve your problem, contact your system administrator.

Further I tried to maintain senders address in correspondence node in financial accounting global settings. But it did't helped.

Edited by: DHANANJAY S NAPHADE on Jun 29, 2010 1:10 PM

[Former Member]

The solution as follow:

customize->financial accounting->account receivable and account payable->business transactions-> closing->count->balance confirmation correspondence->define reply address for balanced confirmation

Log in and make an new entry. Example: company code 1000 address ID: TT01

After that, back to f.17, entry TT01 in the field 'Reply to'.

Then, you execute it, balance confirmation is created successfully

Edited by: yao chen on Jul 14, 2010 4:15 AM

[sivasiva2k]

Thanks It works...