How to Enter CCC Codes

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 automatically.

To enter CCC codes

  1. Choose the Search for Page or Report 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 Description
    CCC Bank No. 1-4 Identifies the bank where the account has been opened.
    CCC Bank Branch No. 5-8 Identifies the branch code. If the bank does not 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 may be adjusted with preceding zeros.

See Also

Spain Local Functionality


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