The Bank Of China, Inner Mongolia Agent Treasury Payment System Design And Implementation

Finance Concentrative Defrayal payment System is a new financial management system that was guided by public finance theory and the theory of financial to improve efficiency and financial management for the purpose of uniform financial. The financial sector repealed the bank accounts of the budget units, established a single bank account, set up specialized payment agencies to achieve budget units concentrate financial resources by the budget management and indicators.The design and development of the Finance Concentrative Defrayal payment System, to ensure the payment of the bureau of district financial operations of successful development, the daily office cost savings, greatly improving the efficiency of the payment. At the same time as the bank services field operations in-depth, better services in the government agencies and the community will be the development trend of the results of the project could be extended to other provinces and cities, and strive to have a good social results of this project to further improve the quality of service and Bank systems reputation.This paper introduces the background of the program exploration for the Finance Concentrative Defrayal payment System, analyzes the organization structure and the operation process of the Finance Concentrative Defrayal payment System, presents the design method for payment modules of the Finance Concentrative Defrayal payment System, and describes the detailed method in the design.