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      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 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 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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