Understanding A.E.B Bank Account Information

The Spanish Bank Authority (A.E.B.) provides valid bank account information including the bank code, office code, control digit, and sort number. The system uses this bank information when printing the draft formats for draft remittance and during automatic payment processing. You must enter this bank information in the A.E.B. Bank - Spain table (F74SCSB) to validate the bank account information for your Spanish customers and suppliers. You can enter the bank information manually or upload the bank information that is provided by the A.E.B. directly to the F74SCSB table.

The system uses the information in the Bank Code and Office Code fields of the F74SCSB table to validate bank account numbers. The Bank Code and Office Code in the F74SCSB table are used to validate the Bank Transit Number in the Bank Account Cross-Reference program (P0030A) or the Bank Account Information program (P0030G). The system validates the first four digits of the Bank Transit Number against the Bank Code, and the second four digits against the Office Code.