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
    CCC Bank Branch No. 5-8
    CCC Control Digits 9-10
    CCC Bank Account No. 11-20 (Spain)

    11-21 (Portugal)

See Also

Spain Local Functionality