Integrated Payables

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Send Large Volume of Payments with Speed and Security

If you’re looking for a more efficient way to process your payments, consider our Integrated Payables system1. This innovative tool allows you to centralize and automate all your payments from ACH, wires2, to checks. And it’s easy to set up!

Using the existing information in your accounts payable system, you can create one file for all of your payments. You can also customize the instructions for each payment, such as payment date, method, and approval process. Once the file is imported to Integrated Payables, we will take care of the rest and keep you updated on payment status.

ADDITIONAL BENEFITS OF USING INTEGRATED PAYABLES:

  • Reduces manual and double data entry
  • Help increase cash flow and visibility on your payments
  • Help prevent fraud across your financial supply chain
  • Reduce your carbon footprint with electronic payments

KEY FEATURES:

  • Convenient payment file upload through SFTP or Web Import
  • System compatible with multiple file formats
    • Standard payment Industry file formats
    • Customized file (.csv, flat file or XML)
  • Optional dual-approval process for extra security
  • Customized access for your staff
  • Email, text or sFTP alerts on payment status and user permission changes3

1Fees for each payment type may apply

2Domestic and international wires in USD; excluding foreign currency wires

3Available alert methods depending on payment types and submission channels

Need help?

If you have additional questions or would like to enroll in our Global Transaction Services, please contact us during our convenient business hours.

Give us a call at

+1 559 500 1009

Or send us a message

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8:00 am to 7:30 pm PT