Accounts Payable Management
Simplify and secure your accounts payable process with innovative solutions
Explore efficient, secure solutions to streamline your business's accounts payable process. Associated Bank offers powerful payment solution services—ACH origination, wire transfers, payment formats, commercial credit cards and integrated accounts payables—designed to reduce costs, improve cash flow and simplify operations.
Streamline payments, reduce risk and gain control—all in one platform
ACH origination
Originate payments utilizing ACH via Associated Connect, or straight through processing, with flexible, fast and secure processing options. Our payment portal offers multiple payment formats and channels for ACH origination and reporting options.
Wire transfer
Accelerate domestic/international payments via wire transfer. Initiate by phone, online or straight through processing. Secure, easy setup, automated workflow and activity monitoring.
Payment format capabilities
Send ACH Origination or Wire Transfers in our standard EDI820 or ISO 20022 specifications or a custom format of your choice via Secure File Transfer Protocol (SFTP).
Integrated accounts payables
Streamline AP with cloud-based Integrated accounts payables. Send checks, ACH and virtual card payments in one file. No prefunding needed with PaperTrl + One Card. Save time, cut costs, boost rebates.
Commercial credit cards
Gain control of your spend and simplify your payments through our commercial credit cards, including a purchasing card and rewards card options.
