Financial budget indicator payment managementPaperless and Electronic Construction Plancatalogue1

Financial budget indicator payment management
Paperless and Electronic Construction Plan
catalogue
1. Background of System Construction 1
1.1 Necessity of Paperless Management Construction 1
1.2 The conditions for implementing paperless payment management have matured
1.3 Objective of implementing paperless payment management 2
2 System Requirements 3
2.1 Business Status 3
2.2 Requirement Description 3
2.2.1 High intensity identity authentication requirements 3
2.2.2 Operation and behavior anti repudiation requirements 4
2.2.3 Data Tampering Prevention Requirements 4
2.2.4 Information Confidentiality Requirements 4
2.2.5 Scalability Requirements 4
3 Overall Plan 5
3.1 Construction of Security Guarantee System 5
3.1.1 Physical Security 6
3.1.2 Operational Safety 8
3.1.3 Information Security 9
3.1.4 Managing Security 11
3.2 Network Deployment and Operation Mode 12
3.3 Business processing flow 13
3.4 Paperless Business Processing Logic 14
3.4.1 Paperless Direct Payment Voucher Submission for Review 14
3.4.2 Review of Paperless Direct Payment Vouchers 15
3.5 Operating Environment and Equipment Requirements 16
3.5.1 Financial End 16
3.5.2 Bank End 17
4. Design of Paperless Management Security Platform 19
4.1 Overall Design Concept 19
4.1.1 Overview of security technologies included in management 19
4.1.2 Provide technical support for paperless management of business systems 25
4.1.3 Management of Electronic Voucher Warehouse 31
4.2 Functional Design 33
4.2.1 Financial paperless management security platform 33
4.2.2 Bank End Paperless Management Security Platform 38
4.2.3 Data Exchange between Paperless Management Security Platforms 44
4.2.4 Security Interface Provided 1
4.2.5 Abnormal prompt 3
5 Bank System Interface 4
6. Construction of paperless payment management functions in finance 4
6.1 Direct payment application 4
6.1.1 Business Description 4
6.1.2 Business Process 4
6.1.3 Functional Design 5
6.2 Direct payment voucher 7
6.2.1 Business Description 7
6.2.2 Business Process 7
6.2.3 Functional Design 8
6.3 Direct Payment Refund Voucher 11
6.3.1 Business Description 11
6.3.2 Business Process 11
6.3.3 Functional Design 12
6.4 Authorization Payment Voucher (Transfer) 15
6.4.1 Business Description 15
6.4.2 Business Process 15
6.4.3 Functional Design 16
6.5 Authorization Payment Refund Voucher 17
6.5.1 Business Description 17
6.5.2 Business Process 17
6.5.3 Functional Design 18
6.6 Unified salary distribution 21
6.7 Official Card 21
6.8 Reconciliation 21
6.9 Emergency Response 2Financial budget indicator payment management
Paperless and Electronic Construction Plan
catalogue
1. Background of System Construction 1
1.1 Necessity of Paperless Management Construction 1
1.2 The conditions for implementing paperless payment management have matured
1.3 Objective of implementing paperless payment management 2
2 System Requirements 3
2.1 Business Status 3
2.2 Requirement Description 3
2.2.1 High intensity identity authentication requirements 3
2.2.2 Operation and behavior anti repudiation requirements 4
2.2.3 Data Tampering Prevention Requirements 4
2.2.4 Information Confidentiality Requirements 4
2.2.5 Scalability Requirements 4
3 Overall Plan 5
3.1 Construction of Security Guarantee System 5
3.1.1 Physical Security 6
3.1.2 Operational Safety 8
3.1.3 Information Security 9
3.1.4 Managing Security 11
3.2 Network Deployment and Operation Mode 12
3.3 Business processing flow 13
3.4 Paperless Business Processing Logic 14
3.4.1 Paperless Direct Payment Voucher Submission for Review 14
3.4.2 Review of Paperless Direct Payment Vouchers 15
3.5 Operating Environment and Equipment Requirements 16
3.5.1 Financial End 16
3.5.2 Bank End 17
4. Design of Paperless Management Security Platform 19
4.1 Overall Design Concept 19
4.1.1 Overview of security technologies included in management 19
4.1.2 Provide technical support for paperless management of business systems 25
4.1.3 Management of Electronic Voucher Warehouse 31
4.2 Functional Design 33
4.2.1 Financial paperless management security platform 33
4.2.2 Bank End Paperless Management Security Platform 38
4.2.3 Data Exchange between Paperless Management Security Platforms 44
4.2.4 Security Interface Provided 1
4.2.5 Abnormal prompt 3
5 Bank System Interface 4
6. Construction of paperless payment management functions in finance 4
6.1 Direct payment application 4
6.1.1 Business Description 4
6.1.2 Business Process 4
6.1.3 Functional Design 5
6.2 Direct payment voucher 7
6.2.1 Business Description 7
6.2.2 Business Process 7
6.2.3 Functional Design 8
6.3 Direct Payment Refund Voucher 11
6.3.1 Business Description 11
6.3.2 Business Process 11
6.3.3 Functional Design 12
6.4 Authorization Payment Voucher (Transfer) 15
6.4.1 Business Description 15
6.4.2 Business Process 15
6.4.3 Functional Design 16
6.5 Authorization Payment Refund Voucher 17
6.5.1 Business Description 17
6.5.2 Business Process 17
6.5.3 Functional Design 18
6.6 Unified salary distribution 21
6.7 Official Card 21
6.8 Reconciliation 21
6.9 Emergency Response 2Financial budget indicator payment management
Paperless and Electronic Construction Plan
catalogue
1. Background of System Construction 1
1.1 Necessity of Paperless Management Construction 1
1.2 The conditions for implementing paperless payment management have matured
1.3 Objective of implementing paperless payment management 2
2 System Requirements 3
2.1 Business Status 3
2.2 Requirement Description 3
2.2.1 High intensity identity authentication requirements 3
2.2.2 Operation and behavior anti repudiation requirements 4
2.2.3 Data Tampering Prevention Requirements 4
2.2.4 Information Confidentiality Requirements 4
2.2.5 Scalability Requirements 4
3 Overall Plan 5
3.1 Construction of Security Guarantee System 5
3.1.1 Physical Security 6
3.1.2 Operational Safety 8
3.1.3 Information Security 9
3.1.4 Managing Security 11
3.2 Network Deployment and Operation Mode 12
3.3 Business processing flow 13
3.4 Paperless Business Processing Logic 14
3.4.1 Paperless Direct Payment Voucher Submission for Review 14
3.4.2 Review of Paperless Direct Payment Vouchers 15
3.5 Operating Environment and Equipment Requirements 16
3.5.1 Financial End 16
3.5.2 Bank End 17
4. Design of Paperless Management Security Platform 19
4.1 Overall Design Concept 19
4.1.1 Overview of security technologies included in management 19
4.1.2 Provide technical support for paperless management of business systems 25
4.1.3 Management of Electronic Voucher Warehouse 31
4.2 Functional Design 33
4.2.1 Financial paperless management security platform 33
4.2.2 Bank End Paperless Management Security Platform 38
4.2.3 Data Exchange between Paperless Management Security Platforms 44
4.2.4 Security Interface Provided 1
4.2.5 Abnormal prompt 3
5 Bank System Interface 4
6. Construction of paperless payment management functions in finance 4
6.1 Direct payment application 4
6.1.1 Business Description 4
6.1.2 Business Process 4
6.1.3 Functional Design 5
6.2 Direct payment voucher 7
6.2.1 Business Description 7
6.2.2 Business Process 7
6.2.3 Functional Design 8
6.3 Direct Payment Refund Voucher 11
6.3.1 Business Description 11
6.3.2 Business Process 11
6.3.3 Functional Design 12
6.4 Authorization Payment Voucher (Transfer) 15
6.4.1 Business Description 15
6.4.2 Business Process 15
6.4.3 Functional Design 16
6.5 Authorization Payment Refund Voucher 17
6.5.1 Business Description 17
6.5.2 Business Process 17
6.5.3 Functional Design 18
6.6 Unified salary distribution 21
6.7 Official Card 21
6.8 Reconciliation 21
6.9 Emergency Response 2Financial budget indicator payment management
Paperless and Electronic Construction Plan
catalogue
1. Background of System Construction 1
1.1 Necessity of Paperless Management Construction 1
1.2 The conditions for implementing paperless payment management have matured
1.3 Objective of implementing paperless payment management 2
2 System Requirements 3
2.1 Business Status 3
2.2 Requirement Description 3
2.2.1 High intensity identity authentication requirements 3
2.2.2 Operation and behavior anti repudiation requirements 4
2.2.3 Data Tampering Prevention Requirements 4
2.2.4 Information Confidentiality Requirements 4
2.2.5 Scalability Requirements 4
3 Overall Plan 5
3.1 Construction of Security Guarantee System 5
3.1.1 Physical Security 6
3.1.2 Operational Safety 8
3.1.3 Information Security 9
3.1.4 Managing Security 11
3.2 Network Deployment and Operation Mode 12
3.3 Business processing flow 13
3.4 Paperless Business Processing Logic 14
3.4.1 Paperless Direct Payment Voucher Submission for Review 14
3.4.2 Review of Paperless Direct Payment Vouchers 15
3.5 Operating Environment and Equipment Requirements 16
3.5.1 Financial End 16
3.5.2 Bank End 17
4. Design of Paperless Management Security Platform 19
4.1 Overall Design Concept 19
4.1.1 Overview of security technologies included in management 19
4.1.2 Provide technical support for paperless management of business systems 25
4.1.3 Management of Electronic Voucher Warehouse 31
4.2 Functional Design 33
4.2.1 Financial paperless management security platform 33
4.2.2 Bank End Paperless Management Security Platform 38
4.2.3 Data Exchange between Paperless Management Security Platforms 44
4.2.4 Security Interface Provided 1
4.2.5 Abnormal prompt 3
5 Bank System Interface 4
6. Construction of paperless payment management functions in finance 4
6.1 Direct payment application 4
6.1.1 Business Description 4
6.1.2 Business Process 4
6.1.3 Functional Design 5
6.2 Direct payment voucher 7
6.2.1 Business Description 7
6.2.2 Business Process 7
6.2.3 Functional Design 8
6.3 Direct Payment Refund Voucher 11
6.3.1 Business Description 11
6.3.2 Business Process 11
6.3.3 Functional Design 12
6.4 Authorization Payment Voucher (Transfer) 15
6.4.1 Business Description 15
6.4.2 Business Process 15
6.4.3 Functional Design 16
6.5 Authorization Payment Refund Voucher 17
6.5.1 Business Description 17
6.5.2 Business Process 17
6.5.3 Functional Design 18
6.6 Unified salary distribution 21
6.7 Official Card 21
6.8 Reconciliation 21
6.9 Emergency Response 2Financial budget indicator payment management
Paperless and Electronic Construction Plan
catalogue
1. Background of System Construction 1
1.1 Necessity of Paperless Management Construction 1
1.2 The conditions for implementing paperless payment management have matured
1.3 Objective of implementing paperless payment management 2
2 System Requirements 3
2.1 Business Status 3
2.2 Requirement Description 3
2.2.1 High intensity identity authentication requirements 3
2.2.2 Operation and behavior anti repudiation requirements 4
2.2.3 Data Tampering Prevention Requirements 4
2.2.4 Information Confidentiality Requirements 4
2.2.5 Scalability Requirements 4
3 Overall Plan 5
3.1 Construction of Security Guarantee System 5
3.1.1 Physical Security 6
3.1.2 Operational Safety 8
3.1.3 Information Security 9
3.1.4 Managing Security 11
3.2 Network Deployment and Operation Mode 12
3.3 Business processing flow 13
3.4 Paperless Business Processing Logic 14
3.4.1 Paperless Direct Payment Voucher Submission for Review 14
3.4.2 Review of Paperless Direct Payment Vouchers 15
3.5 Operating Environment and Equipment Requirements 16
3.5.1 Financial End 16
3.5.2 Bank End 17
4. Design of Paperless Management Security Platform 19
4.1 Overall Design Concept 19
4.1.1 Overview of security technologies included in management 19
4.1.2 Provide technical support for paperless management of business systems 25
4.1.3 Management of Electronic Voucher Warehouse 31
4.2 Functional Design 33
4.2.1 Financial paperless management security platform 33
4.2.2 Bank End Paperless Management Security Platform 38
4.2.3 Data Exchange between Paperless Management Security Platforms 44
4.2.4 Security Interface Provided 1
4.2.5 Abnormal prompt 3
5 Bank System Interface 4
6. Construction of paperless payment management functions in finance 4
6.1 Direct payment application 4
6.1.1 Business Description 4
6.1.2 Business Process 4
6.1.3 Functional Design 5
6.2 Direct payment voucher 7
6.2.1 Business Description 7
6.2.2 Business Process 7
6.2.3 Functional Design 8
6.3 Direct Payment Refund Voucher 11
6.3.1 Business Description 11
6.3.2 Business Process 11
6.3.3 Functional Design 12
6.4 Authorization Payment Voucher (Transfer) 15
6.4.1 Business Description 15
6.4.2 Business Process 15
6.4.3 Functional Design 16
6.5 Authorization Payment Refund Voucher 17
6.5.1 Business Description 17
6.5.2 Business Process 17
6.5.3 Functional Design 18
6.6 Unified salary distribution 21
6.7 Official Card 21
6.8 Reconciliation 21
6.9 Emergency Response 2Financial budget indicator payment management
Paperless and Electronic Construction Plan
catalogue
1. Background of System Construction 1
1.1 Necessity of Paperless Management Construction 1
1.2 The conditions for implementing paperless payment management have matured
1.3 Objective of implementing paperless payment management 2
2 System Requirements 3
2.1 Business Status 3
2.2 Requirement Description 3
2.2.1 High intensity identity authentication requirements 3
2.2.2 Operation and behavior anti repudiation requirements 4
2.2.3 Data Tampering Prevention Requirements 4
2.2.4 Information Confidentiality Requirements 4
2.2.5 Scalability Requirements 4
3 Overall Plan 5
3.1 Construction of Security Guarantee System 5
3.1.1 Physical Security 6
3.1.2 Operational Safety 8
3.1.3 Information Security 9
3.1.4 Managing Security 11
3.2 Network Deployment and Operation Mode 12
3.3 Business processing flow 13
3.4 Paperless Business Processing Logic 14
3.4.1 Paperless Direct Payment Voucher Submission for Review 14
3.4.2 Review of Paperless Direct Payment Vouchers 15
3.5 Operating Environment and Equipment Requirements 16
3.5.1 Financial End 16
3.5.2 Bank End 17
4. Design of Paperless Management Security Platform 19
4.1 Overall Design Concept 19
4.1.1 Overview of security technologies included in management 19
4.1.2 Provide technical support for paperless management of business systems 25
4.1.3 Management of Electronic Voucher Warehouse 31
4.2 Functional Design 33
4.2.1 Financial paperless management security platform 33
4.2.2 Bank End Paperless Management Security Platform 38
4.2.3 Data Exchange between Paperless Management Security Platforms 44
4.2.4 Security Interface Provided 1
4.2.5 Abnormal prompt 3
5 Bank System Interface 4
6. Construction of paperless payment management functions in finance 4
6.1 Direct payment application 4
6.1.1 Business Description 4
6.1.2 Business Process 4
6.1.3 Functional Design 5
6.2 Direct payment voucher 7
6.2.1 Business Description 7
6.2.2 Business Process 7
6.2.3 Functional Design 8
6.3 Direct Payment Refund Voucher 11
6.3.1 Business Description 11
6.3.2 Business Process 11
6.3.3 Functional Design 12
6.4 Authorization Payment Voucher (Transfer) 15
6.4.1 Business Description 15
6.4.2 Business Process 15
6.4.3 Functional Design 16
6.5 Authorization Payment Refund Voucher 17
6.5.1 Business Description 17
6.5.2 Business Process 17
6.5.3 Functional Design 18
6.6 Unified salary distribution 21
6.7 Official Card 21
6.8 Reconciliation 21
6.9 Emergency Response 2