Texas Security Bank logo
Locations  |  Resources  |  Forms  |  Careers
Options

ePayables

Free Up Working Capital with ePayables

ePayables service is an automated purchasing card payment program designed to streamline your account payables process. Key features include:

  • Intuitive, easy-to-learn Accounts Payable interface
  • Batch payment of invoices in one file upload
  • Exact payments for vendor-initiated transactions

ePayables provides two electronic methods for making payments, tailored to the needs of your company and vendors.

Benefits of ePayables

Buyer-initiated Payments

Your company "pushes" the payment direct to vendor merchant depository accounts. This type of payment is typically used for recurring payments.

  • Vendors send invoices to your company.
  • Accounts Payable receives all invoices and a payment file is uploaded to Security BankCard's online portal - sending the payments directly to each of your vendor merchant depository accounts.
  • Vendors receive an email notification indicating the payment has been made, including the invoice number and total amount being deposited into their account.

Vendor-initiated Payments

Vendors are given a virtual account number and an amount, and are responsible for initiating (or "pulling") the payment.

  • A single-use virtual account number is generated at the time the invoice is processed.
  • Exact Pay-Authorizations are limited to the exact penny of the invoice.
  • Your designated vendor contact receives an email that includes the account number, payment amount and the payment due date.

For more information on our corporate card program, please call us at 469-398-4805.

© 2015 Texas Security Bank   All rights reserved
Equal Housing Lender
Member FDIC
 
Effective July 21, 2010, the basic limit on federal deposit insurance coverage was permanently increased from $100,000 to $250,000 per depositor.
Important disclosures regarding the guarantee program.
Securities and Insurance Products not insured by FDIC or any Federal Government Agency - May lose value - Not a Deposit of or Guaranteed by a Bank or any Bank Affiliate.
Links to third-party sites are provided for your convenience. Such sites are not within our control and may not follow the same privacy, security, or accessibility standards as ours. Texas Security Bank neither endorses nor guarantees offerings of the third party providers, nor is Texas Security Bank responsible for the security, content, or availability of third-party sites, their partners, or advertisers.
Insurance products are offered through non-bank affiliates of TSB and are underwritten by unaffiliated insurance companies.
Products and services are offered by Texas Security Bank and its affiliates.