Payables solution designed to streamline your operations.

Our comprehensive, fully-automated payment services can help your business save time and money by consolidating multiple payment types into a single electronic file.

No more switching back and forth between different systems and payment processes. With Comerica‘s integrated payables solutions, all of your payment types to vendors, employees, and other payees can be initiated through one safe, secure electronic process.

Works with the following payment types:

• Comerica Commercial Card^TM
• Wire Transfer 
• ACH 
• Check 

Comerica Integrated Payables^TM benefits your company:

• Improve cash flow and productivity 
• Transition from paper to electronic payments 
• Streamline your payment process 
• Enhance your access to payment information 
• No need to re-key data

Our Solutions:

An experienced Comerica Treasury Management Officer will work with you to evaluate your payables to determine the right payables method that will benefit your company.

Comerica Integrated Payables Web^TM

• Web-based solution allows multiple payment types to be submitted in a consolidated file
• Files may be submitted in your preferred format
• Supports submission of files from multiple locations
• Dual-approval process allows you to maintain control
• Comerica can assist in migrating your vendors to receiving electronic payments

Comerica Integrated Payables^TM

• Allows multiple payment types to be submitted together
• Automatic direct transmission of data between your back-end system and Comerica
• No user interface required
• Supports industry-standard SWIFT and XML formats