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Payables management

Simplifying complex payments

Payables Management

YES BANK offers a one-stop bank for all your payables requirements through a comprehensive Payables Management product suite under the Corporate Net Banking Platform.

Electronic Payments through Corporate Net banking

  • Capability to accept any file format through deployment of convertors

  • Ability to enable Host to Host integration with the client’s payment servers/ERP

  • Salary payment through a single file to salary accounts held with YBL/other banks

  • Ability to share Salary Slips as email advices to beneficiaries

  • End to End Integration with Tally accounting system for processing E-payments

Expense Management cards

  • Managing day to day expenses of employees/Branches/Departments/Locations

  • Expense Management Cards (similar to Debit Cards) which can be used at ATM or POS terminals  or E-commerce

  • Online Transfer and Pullback of funds to expense accounts

  • Central delivery of Cards and Pins to Authorized Signatory of Company

  • Reduced KYC as compared to regular bank account


  • First in Industry to offer Offline bulk transaction processing through IMPS

  • Instant settlement of Payments to Beneficiaries

  • Offline mode available from 10 am to 8 pm on weekdays and 10 am to 4 pm on Saturdays

  • IMPS through H2H is available mode available 24*7

Salary Payments

  • Salary proposition for corporate for their employee salary accounts held with YBL/other banks

  • Consolidated Debit in Customer’s Account

  • Email/SMS Advice

Please click here to refer to the Terms and Conditions for Cash Management Services (CMS)

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  • Terms & Conditions
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