---
title: CZ bank account setup (When creating payments from CZ)
description: "**For change or set up the bank account, follow the steps:** 1. Open Dynamics NAV 2. Up in the right corner, you see the search bar. Search “bank account” 3. Select the account you wanna change or set up **There…"
url: "https://amcbanking.com/kb/cz-bank-account-setup-when-creating-payments-from-cz/"
updated: "2025-01-23"
category: ERP systems / D365 Finance and Operations / Country specific
---

# CZ bank account setup (When creating payments from CZ)

**For change or set up the bank account, follow the steps:**

1. Open Dynamics NAV
2. Up in the right corner, you see the search bar. Search “bank account”
3. Select the account you wanna change or set up

**There are two opportunities to set up your own bank account in Dynamics NAV.**

#### 1. Set up CZ Bank Account numbers, by using BBAN (Basic Bank Account Number)

**08000000192000145399**
`0800 = Bank Code0000192000145399 = Account number`

1. The BBAN considers 20 digits. 
2. Use the fields “**Bank Branch No.**” and “**Bank Account No.**“

#### 2. Set up CZ Bank Account numbers, by using IBAN (International Bank Account Number)

**CZ0008000000192000145399**
`CZ = Country Code00 = Check Digits0800 = Bank Code0000192000145399 = Account Number`

1. The IBAN considers 24 digits.  
2. Use the field “**IBAN**“

![](https://amcbanking.com/wp-content/uploads/2022/06/image-50-1024x492.png)
1. Specify own bank account number, by using BBAN

![](https://amcbanking.com/wp-content/uploads/2022/06/image-51-1024x492.png)
2. Specify own bank account number, by using IBAN