Weifang Centralized Treasury Payment System Analysis And Design

Centralized financial payment system is public finance theory and efficiency of financial theory as a guide, for the purpose of enhancing the efficiency of financial management and the financial reunification, in premise of maintaining the budget units in the capital and financial autonomy right the same, to cancel the bank accounts of budget units, to establish a single bank account by the Financial sector, set up a special agency to pay through the budget and target management, implement a new financial management system of the centralized financial payment of budget units . Centralized treasury payment system means that the Government will have all the financial funds into the state treasury single account system management, including the revenue system and concentrate on payment system: direct revenue turned over to the state treasury or financial accounts, expenditures by the state treasury single account system to pay for goods and Labor suppliers or use of the units. To gradually establish and improve the state treasury single account system is based on pulling funds to pay for the centralized treasury receipt and payment of the main forms of financial treasury management system, the entire financial management system is an integral part of and main content.In this paper, Weifang District and County financial system as a platform to support the work of the funds to pay business processes (such as indicators, planning, payments, accounts management and systems management, etc.) as the main demand for a detailed analysis, the system used B/S and C/S combination of architecture, the overall payment platform software architecture, support networks and the deployment of the overall design approach to the centralized treasury payment system based on the database table, the system flow data, indicators management module, the system management module Encoded in the management of a detailed design.Through the development of centralized treasury payment system software: the budget targets, payment plans, payment applications, payment orders (certificate), the back-flow data and other information in the financial sector, the budget sector, the agent bank, the BIS user of the transfer, sharing, In order to achieve the state treasury single account system of financial funds to wage expenditure budget units, engineering procurement spending, procurement of goods and services such as financial expenditures and financial funds paid directly to the budget units not included in the scope of direct payments to purchase expenditure, expenditure and sporadic special emergency spending such as the financial authority to pay for future operations integration and the efficient use of resources laid the foundation.The system first in Weifang Kuiwen, Changyi, Zhucheng, and other regions has been applied, districts and counties have implemented the changes in the past fiscal decentralization pay practices, excessive cancellation of various income account increased use of the units planned, to promote A standardized financial management units, changes in the past financial capital warehousing delay, allocated to pay at all levels, low efficiency, problems and more, the realization of direct storage and direct payments, and fully embody the "separation between revenue and expenditure" to raise the funds Use efficiency. Through the improvement of the process of rigorous standards and authority control, collection and payment will be strictly financial funds in the budget management, financial guarantee the safety of the use of funds and reasonable. Prior to achieve the budget, things in control, hindsight, to achieve the integration of financial operations, increased transparency in the use of fiscal funds, to strengthen the supervision and operation of financial funds, the horizontal (with the same level budget units, the state treasury, banks, government) and vertical (senior finance, fiscal lower level) the sharing and transfer of data to ensure that the information and conduct business in sync with the time, the financial resources to achieve real-time monitoring of the operation to ensure safe operation of financial resources, efficient use, more scientific, rational and effective The use of funds.