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
In the Search box, enter Company Information, and then choose the related link.
On the Payments FastTab, fill in the fields as described in the following table
Field Position Description
CCC Bank No.
Identifies the bank where the account has been opened.
CCC Bank Branch No.
Identifies the branch code. If the bank does not use this reference, these can be zeros.
CCC Control Digits
Identifies the control digits.
CCC Bank Account No.
Identifies the account number, which may be adjusted with preceding zeros.