The Design And Implementation Of National Treasury Centralized Payment System For Budget Unit

In the world, with the development of e-government, it is the general trend for government departments to promote the office network and automation, electronic, information sharing. People realize must through the application of information technology to improve the government organization, reorganization, realize office automation of public management and the sharing of the information resources form virtual "electronic government" and the social development of the network time's adaptation. Financial departments as funds seized and redistribution of government departments, the work accuracy, security, timeliness and funds to the importance of the management as soon as possible, set up perfect e-government system, digital office online put forward the pressing demands.This article has an analysis of the development background and the present situation of the national budget unit of centralized payment system, proposing the country central payment system of the unit budget overall business needs; At the same time, through to the WEB Service technology, adopting J2EE architecture, WEB Service structure, puts forward the concentration payment state budget unit system design and implementation of the effective solutions. In this paper, it first analyzes weifang bureau of finance business process daily, and then extracts business logic relationship chart, and the whole business is divided into index management module, plan management module, pay management module several parts. At the same time, we do a very detailed use case analysis for each part, completing a capital budget management division. In the system technology puts forward the planning, architecture in the system function sequence chart is used on a state chart, such as system tools for a detailed list of UML design, and last, we adopted a number of interface screenshots describes the Treasury centralized paying budget realization of the system of the unit to the designing of the system and describes the key technologies.Centralized treasury payment system to complete the budget units of index management, program management and payment management module is implemented to achieve the target of the receiver and the input of the operation, the realization of the development of indicators, changes and other functions. Plan to achieve the normal operation of the entry, complete information on the target reduction in the automation of complete, verified. At the same time, this module implements to cash plan automatic summary print and rights to receive operation. Through the and acting bank and liquidation of the bank system docking, Treasury centralized paying system to realize the unit budget of the direct payment application, submission, audit operation, completion of the authorized payments receiving print, can according to operation payments to pay for the project to complete the enactment, amendment operation. Finally it realized the comprehensive inquiring operation to all statements.Budget of a centralized treasury payment system installation and deployment of units, which greatly improved the financial bureau of Wei fang efficiency, reduce duplication of effort between business, to further regulate the financial regulation and supervision, improve the efficient use of financial resources, strengthen fiscal budget for the unit of expenditure control over the activities, the budget unit of each sum of money more sun, and transparent.