Prerequisites

Before you complete the tasks in this section:

• Set up the fee table for draft stamps.

  See Setting Up Draft Stamps for Spain.

• Enter bank information for Spanish customers in the AEB Bank Revisions - Spain program (P74SCSB) and in the Bank Accounts by Addresses program (P0030A). The bank transit number in the Bank Accounts Addresses program corresponds to the bank code and office code in the AEB Bank Revisions - Spain program. The first four digits of the bank transit number are the bank code, and the second four digits are the office code.

  See Entering A.E.B. Customer and Supplier Bank Information for Spain.