The Design And Implement Of Customs Cash Management System Based On Cross-bank Solution For Cash Management

Cash centralized management has become an important capital group enterprise’smanagement style.Based on across the bank cash management platform (CBS) is a bank forenterprise customers to provide a set of money management software system, applicable to nogroup settlement center, relying on the CBS platform implementation across the bank accountmanagement and payment transaction management. On the basis of standardization systemconfiguration, CBS can meet the demand of group enterprise individuation functionextension.Paper starting from the present situation of some customs of cash management, throughthe analysis of customs cash management business and its processes, according to the customsneed a across the bank cash management system to solve the customs management problemsthat exist in the cash system, put forward the cash management system design based on CBScustoms, the customs of the cash management system structure was designed and the relevantfunction module, and the main function modules of the system design and implementation;Through the analysis of test and test results in a customs, verify the feasibility of the schemeand the practicability of the system.This thesis has mainly completed the following researching tasks:1. Across the customs at present, cash management, bank cash management platform, andbased on customs cash across the bank cash management platform management systempresent situation analysis. In view of the current customs cash management problems, toCBS cash centralized management model was proposed to solve the customs cash management solutions.2. In the customs of the cash management system needs analysis, based on thedecomposition of system implementation of the strategy, at the same time, through theanalysis of business processes involved in customs, on the specific business processoptimization, is proposed based on a across the bank cash management of the customs ofthe cash management system design.3. On CBS core system based on J2EE development, through the database table and thecustoms internal management and ERP software, such as docking method, designed andimplemented tax verification cash system pretreatment, customs management, revenueand customs cash system electronics check customs three customs cash managementsystem of business process. At the same time to provide the customs include many Banksargues straight league platform interface.4. This system has been applied in some customs of the cash management business. Paperthrough the analysis of the system test and test results, verify the feasibility of the schemeand the practicability of the system.Successful development and implementation of a bank customs cash managementsystem based on the bank of CBS platform, verify the between Banks and enterprises acrossthe bank cash management system can be implemented; Summarizes and analyzes theexisting tax receipts and cash management system to further optimize the customsmanagement process, fully replace the traditional manual operation, can gradually makecustoms special cash management platform, has a good promoting effect on other customscustoms district. At the same time, the customs the implementation of cash managementsystem based on CBS, can be used as other no cash settlement center of the large andmedium-sized enterprises to establish management system for reference.