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Enter CCC codes in the Spanish version

  • Raksts

Código Cuenta Cliente (CCC) is a unique bank account identification code. The following component fields make up the 20-digit (Spain) or 21-digit (Portugal) bank CCC code structure.

If you change the CCC code structure, the CCC No. field updates automatically. Similarly, if you change the CCC No. field, the CCC code structure updates.

To enter CCC codes

  1. Choose the Lightbulb that opens the Tell Me feature. icon, enter Company Information, and then choose the related link.

  2. On the Payments FastTab, fill in the fields as described in the following table.

    Field Position Description
    CCC Bank No. 1-4 Identifies the bank where the account is opened.
    CCC Bank Branch No. 5-8 Identifies the branch code. If the bank doesn't use this reference, these can be zeros.
    CCC Control Digits 9-10 Identifies the control digits.
    CCC Bank Account No. 11-20 (Spain)

    11-21 (Portugal)    		 Identifies the account number, which might be adjusted with preceding zeros.

See also

Spain Local Functionality

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