Construction Plan for Financial Treasury Payment Management Systemcatalogue1 Overall Design 42 Pa

Construction Plan for Financial Treasury Payment Management System
catalogue
1 Overall Design 4
2 Payment Management Business Process 5
2.1 Payment Plan Management 5
2.2 Payment Management 11
3 Payment Management Function Design 14
3.1 General Plan 14
3.2 Procurement Plan 16
3.3 Infrastructure Plan 18
3.4 Pre allocation Plan 19
3.5 Plan Printing 19
3.6 Deduction Form 19
3.7 Payment Application 20
3.8 Direct Payment Voucher 20
3.9 Authorization Payment Voucher 21
3.10 Actual allocation of national treasury 22
3.11 Payment Refund 23
3.12 Bank Confirmation of Payment 24
3.13 Bank transfer settlement 24
3.14 Bank Interface Management 25
4. Architecture of Electronic Treasury Payment System 26
4.1.1.1 Design ideas for electronic treasury payment 26
4.1.1.2 Content of Electronic Transformation of National Treasury Payment 27
5. Design of Electronic Payment Function for National Treasury 33
5.1.1.1 Direct payment voucher 33
5.1.1.2 Direct Payment Refund Voucher 36
5.1.1.3 Authorized Payment Vouchers 40
5.1.1.4 Authorization Payment Refund Voucher 43
5.1.1.5 Clearing Business 47
1 Overall design
The centralized payment of the national treasury mainly reflects the financial business management process of indicator control plan and plan control payment. The payment management system connects executable indicators, running through and tracking the entire process of executable indicators, from planning to payment, from bank confirmation of payment to settlement. Payment management needs to be consistent with the basic data coding of the big platform, able to seamlessly connect with indicators, and fully inherit the element information of indicators. Payment management is a core system with a wide range of applications, high frequency of use, and strict requirements for data rigor. The integrated construction of the payment management system can make the use of funds smoother and more transparent.
The centralized payment management of the national treasury mainly includes planning, payment applications, payment vouchers, and transfer settlement. It mainly involves the national treasury, relevant centralized departments, budget units, agency banks (including account opening banks and collection banks), and clearing banks. Can achieve real-time data exchange with banks.
The centralized payment system of the national treasury mainly covers planning management, direct payment business, authorized payment business, and actual allocation business.
According to management requirements, the main functions of centralized payment management include:
General plan: mainly project plan. Declared by the budget unit, approved by the unit and reported to the finance department, and then reviewed by the finance department step by step.
Balanced plan: The basic expenses of the budget unit will be balanced by the payment center at the end of the first half of the year. The union funds are planned on a quarterly basis and paid directly by the finance department.
Limit reduction: When there is an error in filling out the plan or there is still remaining limit after the plan is executed, and the limit needs to be reduced to the executable indicator, the limit reduction should be carried out.
Authorization Limit Notice: After the final approval of the authorization plan, it will be printed by the national treasury (payment center). As a clearing and payment voucher for the agent bank; Notification PreConstruction Plan for Financial Treasury Payment Management System
catalogue
1 Overall Design 4
2 Payment Management Business Process 5
2.1 Payment Plan Management 5
2.2 Payment Management 11
3 Payment Management Function Design 14
3.1 General Plan 14
3.2 Procurement Plan 16
3.3 Infrastructure Plan 18
3.4 Pre allocation Plan 19
3.5 Plan Printing 19
3.6 Deduction Form 19
3.7 Payment Application 20
3.8 Direct Payment Voucher 20
3.9 Authorization Payment Voucher 21
3.10 Actual allocation of national treasury 22
3.11 Payment Refund 23
3.12 Bank Confirmation of Payment 24
3.13 Bank transfer settlement 24
3.14 Bank Interface Management 25
4. Architecture of Electronic Treasury Payment System 26
4.1.1.1 Design ideas for electronic treasury payment 26
4.1.1.2 Content of Electronic Transformation of National Treasury Payment 27
5. Design of Electronic Payment Function for National Treasury 33
5.1.1.1 Direct payment voucher 33
5.1.1.2 Direct Payment Refund Voucher 36
5.1.1.3 Authorized Payment Vouchers 40
5.1.1.4 Authorization Payment Refund Voucher 43
5.1.1.5 Clearing Business 47
1 Overall design
The centralized payment of the national treasury mainly reflects the financial business management process of indicator control plan and plan control payment. The payment management system connects executable indicators, running through and tracking the entire process of executable indicators, from planning to payment, from bank confirmation of payment to settlement. Payment management needs to be consistent with the basic data coding of the big platform, able to seamlessly connect with indicators, and fully inherit the element information of indicators. Payment management is a core system with a wide range of applications, high frequency of use, and strict requirements for data rigor. The integrated construction of the payment management system can make the use of funds smoother and more transparent.
The centralized payment management of the national treasury mainly includes planning, payment applications, payment vouchers, and transfer settlement. It mainly involves the national treasury, relevant centralized departments, budget units, agency banks (including account opening banks and collection banks), and clearing banks. Can achieve real-time data exchange with banks.
The centralized payment system of the national treasury mainly covers planning management, direct payment business, authorized payment business, and actual allocation business.
According to management requirements, the main functions of centralized payment management include:
General plan: mainly project plan. Declared by the budget unit, approved by the unit and reported to the finance department, and then reviewed by the finance department step by step.
Balanced plan: The basic expenses of the budget unit will be balanced by the payment center at the end of the first half of the year. The union funds are planned on a quarterly basis and paid directly by the finance department.
Limit reduction: When there is an error in filling out the plan or there is still remaining limit after the plan is executed, and the limit needs to be reduced to the executable indicator, the limit reduction should be carried out.
Authorization Limit Notice: After the final approval of the authorization plan, it will be printed by the national treasury (payment center). As a clearing and payment voucher for the agent bank; Notification PreConstruction Plan for Financial Treasury Payment Management System
catalogue
1 Overall Design 4
2 Payment Management Business Process 5
2.1 Payment Plan Management 5
2.2 Payment Management 11
3 Payment Management Function Design 14
3.1 General Plan 14
3.2 Procurement Plan 16
3.3 Infrastructure Plan 18
3.4 Pre allocation Plan 19
3.5 Plan Printing 19
3.6 Deduction Form 19
3.7 Payment Application 20
3.8 Direct Payment Voucher 20
3.9 Authorization Payment Voucher 21
3.10 Actual allocation of national treasury 22
3.11 Payment Refund 23
3.12 Bank Confirmation of Payment 24
3.13 Bank transfer settlement 24
3.14 Bank Interface Management 25
4. Architecture of Electronic Treasury Payment System 26
4.1.1.1 Design ideas for electronic treasury payment 26
4.1.1.2 Content of Electronic Transformation of National Treasury Payment 27
5. Design of Electronic Payment Function for National Treasury 33
5.1.1.1 Direct payment voucher 33
5.1.1.2 Direct Payment Refund Voucher 36
5.1.1.3 Authorized Payment Vouchers 40
5.1.1.4 Authorization Payment Refund Voucher 43
5.1.1.5 Clearing Business 47
1 Overall design
The centralized payment of the national treasury mainly reflects the financial business management process of indicator control plan and plan control payment. The payment management system connects executable indicators, running through and tracking the entire process of executable indicators, from planning to payment, from bank confirmation of payment to settlement. Payment management needs to be consistent with the basic data coding of the big platform, able to seamlessly connect with indicators, and fully inherit the element information of indicators. Payment management is a core system with a wide range of applications, high frequency of use, and strict requirements for data rigor. The integrated construction of the payment management system can make the use of funds smoother and more transparent.
The centralized payment management of the national treasury mainly includes planning, payment applications, payment vouchers, and transfer settlement. It mainly involves the national treasury, relevant centralized departments, budget units, agency banks (including account opening banks and collection banks), and clearing banks. Can achieve real-time data exchange with banks.
The centralized payment system of the national treasury mainly covers planning management, direct payment business, authorized payment business, and actual allocation business.
According to management requirements, the main functions of centralized payment management include:
General plan: mainly project plan. Declared by the budget unit, approved by the unit and reported to the finance department, and then reviewed by the finance department step by step.
Balanced plan: The basic expenses of the budget unit will be balanced by the payment center at the end of the first half of the year. The union funds are planned on a quarterly basis and paid directly by the finance department.
Limit reduction: When there is an error in filling out the plan or there is still remaining limit after the plan is executed, and the limit needs to be reduced to the executable indicator, the limit reduction should be carried out.
Authorization Limit Notice: After the final approval of the authorization plan, it will be printed by the national treasury (payment center). As a clearing and payment voucher for the agent bank; Notification PreConstruction Plan for Financial Treasury Payment Management System
catalogue
1 Overall Design 4
2 Payment Management Business Process 5
2.1 Payment Plan Management 5
2.2 Payment Management 11
3 Payment Management Function Design 14
3.1 General Plan 14
3.2 Procurement Plan 16
3.3 Infrastructure Plan 18
3.4 Pre allocation Plan 19
3.5 Plan Printing 19
3.6 Deduction Form 19
3.7 Payment Application 20
3.8 Direct Payment Voucher 20
3.9 Authorization Payment Voucher 21
3.10 Actual allocation of national treasury 22
3.11 Payment Refund 23
3.12 Bank Confirmation of Payment 24
3.13 Bank transfer settlement 24
3.14 Bank Interface Management 25
4. Architecture of Electronic Treasury Payment System 26
4.1.1.1 Design ideas for electronic treasury payment 26
4.1.1.2 Content of Electronic Transformation of National Treasury Payment 27
5. Design of Electronic Payment Function for National Treasury 33
5.1.1.1 Direct payment voucher 33
5.1.1.2 Direct Payment Refund Voucher 36
5.1.1.3 Authorized Payment Vouchers 40
5.1.1.4 Authorization Payment Refund Voucher 43
5.1.1.5 Clearing Business 47
1 Overall design
The centralized payment of the national treasury mainly reflects the financial business management process of indicator control plan and plan control payment. The payment management system connects executable indicators, running through and tracking the entire process of executable indicators, from planning to payment, from bank confirmation of payment to settlement. Payment management needs to be consistent with the basic data coding of the big platform, able to seamlessly connect with indicators, and fully inherit the element information of indicators. Payment management is a core system with a wide range of applications, high frequency of use, and strict requirements for data rigor. The integrated construction of the payment management system can make the use of funds smoother and more transparent.
The centralized payment management of the national treasury mainly includes planning, payment applications, payment vouchers, and transfer settlement. It mainly involves the national treasury, relevant centralized departments, budget units, agency banks (including account opening banks and collection banks), and clearing banks. Can achieve real-time data exchange with banks.
The centralized payment system of the national treasury mainly covers planning management, direct payment business, authorized payment business, and actual allocation business.
According to management requirements, the main functions of centralized payment management include:
General plan: mainly project plan. Declared by the budget unit, approved by the unit and reported to the finance department, and then reviewed by the finance department step by step.
Balanced plan: The basic expenses of the budget unit will be balanced by the payment center at the end of the first half of the year. The union funds are planned on a quarterly basis and paid directly by the finance department.
Limit reduction: When there is an error in filling out the plan or there is still remaining limit after the plan is executed, and the limit needs to be reduced to the executable indicator, the limit reduction should be carried out.
Authorization Limit Notice: After the final approval of the authorization plan, it will be printed by the national treasury (payment center). As a clearing and payment voucher for the agent bank; Notification Pre