1, system design
In soft Rongxin "horizontal networking" system is a systematic project of considerable size, requires a comprehensive understanding and the overall design concept, to take "big design, small to achieve" design principle, a phased plan to achieve the system's development and design.
Treasury data center is established, set the tax department and the city commercial banking network business front; development of the financial sector allocations systems and tax business line of network interface software libraries, reporting and analysis software, to meet the fiscal library line network business, technology needs; Second, the tax authorities and commercial banks to implement reform within the system itself to adapt to the business tax library line networking technology needs. Tax Library line from the main function of application software can be divided into five horizontal levels: network business functions, business audit function, real-time monitoring, security services, system management functions.
Networked business systems which also includes: tax business / funding business / withdrawn and correct business / treasury accounting system interface processing / clearing system interface processing the same city / reconciliation business processes / information sharing and much more.
Second, business (tax) treatment process
1, chargeback processes (Figure 1)
Figure 1: Workflow charge
(1), tax receipts reported and fixed: the taxpayer or computer network through the door way to submit the returns to the Inland Revenue, the tax authorities for examination and correct, the collection system by the tax authorities deal with the formation of electronic tax receipts, tax authorities through the front end, sending to the state treasury hub, and waiting for a response.
(2), centers on tax deductions: Treasury Network Center receive an electronic tax receipt, the electronic tax receipt to verify the legitimacy and repetitive; qualified electronic tax receipt registration tax receipt information, and through front-end system to an electronic tax receipt Taxpayer specified in the request line debit initiated. Failure of electronic tax receipt collection system is returned back to the tax authorities, and state reasons.
(3), commercial banks charge: commercial banks, debit request received by the taxpayer chargeback request information automatically debit the account. Then returned to the treasury network centers charge response and the response included in the chargeback deductions symbol of success (successful / unsuccessful). For unsuccessful transactions, and indicate the reasons for failure.
(4), the center response processing charge: Treasury debit Network Center received response, if successful response for the charge, then the corresponding commercial banks clearing account credited to the tax collection system, tax receipt to return a successful response. Otherwise, it returns directly to the tax collection system, refuse tax receipt to respond to, and indicate the reasons for denial.
(5), tax authorities deal with the tax receipt to respond to: differences between the tax authority, tax receipt to respond to the different states for appropriate action. If the state is successful, then notify taxpayers complete tax, and taxpayers pay to print the corresponding documents; if insufficient funds, the site calls; if the wrong account or opening line, please taxpayers to correct; if the deduction caused by the system shall not successful or times out, then the query or Reversal.
(6), day-end settlement storage: end of the day, the Treasury network of centers for day-end processing, the correct deduction of tax receipts, sub-collection agencies by class time by subjects after the automatic summary, through the treasury interface, the system automatically credited to the treasury accounting accounting system, an integrated business system by the Treasury to print daily report income. Meanwhile, the liquidation of netting debit clearing the right of tax receipts, the accounting system through the state treasury credited to the central accounting system.
(7), with commercial banks and collection agencies rates: end of the day, the Treasury network center through the network and financial, tax, commercial bank reconciliation through the network.
2, refunding processes: including the refunding business launch, refunding accepted, refunding examination (pin number), the Centre launched refunding request commercial banks to deal with refunding operations, the Treasury refunding response network centric processing, tax authority of the back library to complete the notification, the final settlement day storage.
3, funding processes: financial allocation processes similar to refunding business.
4, system performance monitoring: the state treasury network center to provide safe, real-time operation monitoring system and log registration inquiry system. Monitoring system includes: real-time trading statistics monitoring system, real-time job status monitoring system, real-time transaction summary and detail inquiry system, OpenView network management real-time monitoring system.
Third, information sharing system
As the number of agencies involved in the complex network projects, in addition to the information processing accounts, the inevitable presence of a large administration, statistics, decision-making of information exchange. The flow of information Youyi pedestrian treasury central node for information exchange, tax, commercial bank for the information at the end, high-end for financial information, was a two-way flow.
The first is instruction information such as financial provision of information processing: the finance department will grant the registration of local database information in real time sent to the Treasury Division, Treasury approval is correct, the settlement system through the same city that funds are disbursed to the unit of account opening line of the budget, approve the inaccurate allocation of information, filling returned refund reason. Other information also reconciliation.
The second type is statistical information, various statistical reports, comparison chart, secondary analysis.
The third category is management information, institutional function definitions, workflow definitions, relevant laws, regulations, systems, management practices and so on.
Horizontal networking can also be extended to the Customs, the trial record and other departments, and according to the different needs of different departments and permissions, perform different operations, access to different information, perform different operations, creating a truly covers the full range of data sets of various departments system.
4, architecture and system security
1, the architecture (Figure 2)
This system uses three network composite structure: Bank line of networking of the library tax system is a three-tier structure of the information network, one is a pedestrian city data processing center, two is a financial information center, commercial bank data processing center, city rent Bureau and the Internal Revenue Service, 3 is the tax network and clearing network, three different patterns between the wide area network through the connection.
Figure 2: Architecture
System host deployed in the People's Bank treasury, internal network through one line connected to the system with the Treasury accounting; financial sector, tax system and the commercial banking system were the respective front-end system, through the wide area network associated with the People's Bank of the host, for the exchange account Services information and management statistics.
2, system security
Because many different industries involved, a number of business processing systems, how to protect the safety of the system is very important. Security system uses the combination of software and hardware encryption security design. In terms of hardware can be selected according to the actual situation of firewalls and encryption machine, or server and Miya Miya card in order to protect the security of the network to the network communications, firewalls and security devices deployed in the system level, and 22 networks, close detention center server deployment in the state treasury, Miya cards deployed in the network transmission endpoint; system software applications also use a number of safety measures, constraints in the operation of the process, online monitoring, exception handling process, after running after the supervision.
5, the overall advantages of the program
1, consistent with the current needs of financial and treasury
The State Council and Ministry of Finance on the existing treasury management system reform, and gradually establish and perfect the single treasury account system based on centralized collection and payment of funds appropriations to the state treasury as the main form of financial and treasury management system. Networking of the project is to meet the treasury single account system reform of accounting needs.
2, to give real meaning e-government
Applied e-government will gradually become the mainstream of the future e-government, horizontal networking project is based on the tax, financial, banking business system, its associated operations involving taxation, banking, national treasury and finance, and customs departments, and even further to the audit public security and other related departments, to give real meaning e-government and has broad prospects for development.
3, shortening the time the tax warehousing to further enhance the level of automation.
Networking of the real-time charge, the day of storage, electron pairs, paperless information sharing and tax collection, tax payment made new breakthroughs in storage. Treasury Department tax declaration in the same time gained the complete tax information, tax warehousing and the Inland Revenue Department to complete the day treasury reconciliation automatically eliminate unqualified tax receipt and the errors caused by manual operation, to prevent commercial banks to tie up taxes and taxes for the tax authorities to open an account irregularities transition, maximize cross-sector regulation and constraints; the same time, after tax deducted directly into the State treasury.
4, resource sharing, to eliminate duplication and increase supervision.
Networking of the project can effectively tax, banking, treasury, financial system, the organic bonding, data collection, automatic transmission, uniform statistics, the overall analysis, so as to achieve information sharing, resource sharing, saving manpower and resources.
6, potential applications
Networking of the project related to finance, taxation, the People's Bank (Treasury), commercial banking, customs and other departments, including finance, tax, silver (Treasury) is the most critical in recent years, fiscal, tax, silver building a more comprehensive electronic business systems, and these business systems is still evolving, various new business systems networking interface transverse, which are building for the networking of the project has laid a good foundation.
Government Financial Management Information System (GFMIS) is in the process of the pipeline, has completed the Government's financial management information system, detailed design, construction follow-up to the central government level financial management information system, provincial governments and financial management information system most of the city (prefecture) level of government financial management information system. Centralized treasury payment information system is the core of the Jincaigongcheng.
People's Bank of the construction of electronic business systems more fully, and horizontal networking port-related businesses, including treasury and clearing the two departments. "Treasury Accounting System 2.0" and "National Treasury and the Statistical Analysis System" in April of this year has been officially running the country. Treasury accounting system, "2.0" set aside and the financial, taxation, customs, commercial banks and other departments horizontal network interface, the future of this function with the constant improvement of the system will connect the State Council established a "gold money" , "Golden Tax", "Golden Customs" basis and bridge the three works. Nearly 400 of the same city urban construction fund settlement system systems and undertake the liquidation of funds within the same city mission, including the state financial revenue and expenditure of the allocated storage.
State Administration of Taxation has the electronic networking of the tax over to the treasury over to the treasury as a means to the direction of reform in China, the nation's tax revenue over to the treasury of electronic networks is accelerating the process of establishing electronic clearing system in the bank on the basis of the same city tax treasury interconnection of electronic over to the treasury method.
In short, the soft Rongxin developed in 2000, "horizontal networking system", from the first horizontal networking project began, Shunde, Foshan City, gradually building the number of horizontal networking and other projects, both development effort, product features, or the number and effectiveness of the implementation of view all financial information in the domestic construction among the top places.