Shandong Agricultural Bank Vault Cash Transfers The Design And Implementation Of The System

Shandong agricultural bank vault cash transfer system is developed to improve cash management Shandong Agricultural Bank of the daily needs of a basic management platform. Electronic system to realize the cash transfer instructions into the priority target, the real-time cash flow system and cash transfers information transmission for the cooperative target, the system involves the treasury operations and daily cash out of storage management, and other management information system through the docking system and accounting linkage, by setting the distance the authorization function, the day-to-day business of banks such as cash and how to realize the electronic transfer, counterfeit money shall be turned over to the electronic business and electronic storage bags out and monitor the whole process, so that the operational efficiency of banks to improve business processes, as far as possible to the standard, all kinds of risk prevention and control capacity has been improved. In addition, the system provides information about customer deposits and the automatic collection function separately to the data analysis function, will be approved by the management provides the ideal control platform for vault cash position and limit, a solid foundation for the capital operation efficiency play.On the one hand as far as possible the latest development of information technology applied in the system development, and strive to develop the system in order to meet customer demand, have the best usability, security and the highest price, this system based on the J2 EE platform as a development framework, JAVA is adopted in the design of the user interface layer the system data, using the SQLServer2008 database management, after the user requirement analysis, architecture design, architecture design, network topology design, function design and database design, and finally developed a fully support the Shandong agricultural bank vault cash transfers to strengthen the system user information management.The system has been put into trial operation for a period of time, obtains the preliminary affirmation of users. The system can effectively reduce the agricultural bank cash management cost, convenient centralized management, standardization of the management level and the business has been greatly improved, to solve the previous such as the liquidation of funds households, households, capital reserve fund transport business fund account user of funds set aside dot appropriations, vault cash, trade deposit transfer, between dot and external system of cash transfers and other issues, therefore, is advanced and prospective.