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How to: Enter CCC Codes

  • Artículo

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. In the Search box, 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 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

Concepts

Spain Local Functionality