Construction plan for electronic management of non tax revenue and receiptscatalogue1. Electronic

Construction plan for electronic management of non tax revenue and receipts
catalogue
1. Electronic management of non tax income and receipts 18
1.1 Business Description 18
1.2 Business Process 19
1.2.1 Overall Business Process of Non Tax Revenue Management 19
1.2.2 Financial reconciliation business process 21
1.2.3 Revenue Refund Business Process 22
1.2.4 Information Exchange Process 23
1.2.5 Bank Data Collection Management Process 23
1.2.6 Bank Collection Management Process 25
1.2.7 Non tax card payment process 25
1.2.8 Overall Business Process of Bill Management 26
1.2.9 Management process of financial bills at all levels 27
1.2.10 Printing Factory Business Management Process 29
1.2.11 Bill Management Business Process of Direct Management Department 30
1.2.12 Invoice management process for networked units 30
1.2.13 Invoice management process for non networked units 32
1.2.14 Paperless Electronic Bill Management Process 33
1.3 Functional Structure 33
1.3.1 Functional Composition 33
1.3.2 Functional Module 37
1.4 Data Standardization Integration and Data Process Transformation 46
1.5 Integration and Transformation to Support Centralized Deployment 47
1.6 Integrated Transformation Function Requirements and Preliminary Design 48
1.6.1 Financial Management of Non Tax Revenue 49
1.6.1.1 Data Permission Management 49
1.6.1.2 Permission Query 49
1.6.1.3 Collection Bank Management 50
1.6.1.4 Bank Branch Management 50
1.6.1.5 Management of Non Tax Income Special Account 50
1.6.1.6 Unit Collection Account Management 50
1.6.1.7 Account Management for Unit Collection Projects 50
1.6.1.8 Other Basic Information Management 51
1.6.1.9 Reconciliation of accounts to be released 52
1.6.1.10 Special Account Reconciliation 52
1.6.1.11 Treasury Account Reconciliation 52
1.6.1.12 Reconciliation of Unit Collection Account 53
1.6.1.13 Comprehensive Reconciliation 53
1.6.1.14 Adjustment of Collection Data 53
1.6.1.15 Revenue Refund Management 53
1.6.1.16 Handling fee settlement 54
1.6.1.17 Revenue Accounting Management 54
1.6.1.18 Revenue Budget 54
1.6.1.19 Project Plan Deductions 54
1.6.1.20 Revenue Warning 54
1.6.1.21 Annual Review Information 55
1.6.1.22 Information exchange timing setting 55
1.6.1.23 Timed Execution Record Query 55
1.6.1.24 Information Exchange File Directory Management 55
1.6.1.25 Feedback Information Setting 55
1.6.1.26 Feedback Information Inquiry 55
1.6.1.27 Bank Data Access Records 55
1.6.1.28 Bank Data Access Details 55
1.6.1.29 Bank data verification access 55
1.6.1.30 Bank Basic Data Generation 56
1.6.1.31 Bank Data Download Record 56
1.6.1.32 Information Feedback Record 56
1.6.1.33 Data Records of the People's Bank of China 56
1.6.1.34 Automatic Information Exchange Processing 56
1.6.1.35 Basic Information Query 56
1.6.1.36 Collection Bank Information Inquiry 56
1.6.1.37 Comprehensive Query of Project Information 56
1.6.1.38 Collection Unit Query 56
1.6.1.39 Revenue Account Information Inquiry 57
1.6.1.40 Details of Special Account Revenue 57
1.6.1.41 Summary of Special Account Revenue 57
1.6.1.42 Non tax income special account balance 57
1.6.1.43 Revenue Details of Unit Collection Account 57
1.6.1.44 Summary of Revenue from Unit Collection Account 57
1.6.1.45 Treasury Account Revenue Details 57
1.6.1.46 Summary of Treasury Account Revenue 57
1.6.1.47 Payment Details 57
1.6.1.48 Payment Summary 57
1.6.1.49 Details of Non Tax Revenue 57
1.6.1.50 Summary of Non Tax Revenue 57
1.6.1.51 Detailed breakdown of funds 58
1.6.1.52 Summary of Fund Decomposition 58
1.6.1.53 Revenue Sharing Details 58
1.6.1.54 Summary of Revenue Share 58
1.6.1.55 Composition Analysis 58
1.6.1.56 Trend of Changes 58
1.6.1.57 Overall Progress 59
1.6.1.58 Revenue Plan Details 59
1.6.1.59 Summary of Revenue Plans 59
1.6.1.60 Income Progress Analysis 59
1.6.1.61 Project additions and deletions 59
1.6.2 Bank Data Collection Management 59
1.6.2.1 Basic Settings 60
1.6.2.2 Pedestrian Interface Settings 60
1.6.2.3 Data Transmission 60
1.6.2.4 Data reception 60
1.6.2.5 Importing Bank Payment Data 60
1.6.2.6 Importing Basic Financial Data 60
1.6.2.7 Decomposing Financial Special Account Funds 60
1.6.2.8 Decomposing and remitting national treasury funds 60
1.6.2.9 Decomposition of revenue sharing between superiors and subordinates 60
1.6.2.10 Decomposing Unit Collection of Funds 60
1.6.2.11 Creating Data Files61
1.6.2.12 Fund Decomposition Query 61
1.6.2.13 Automatic Transfer of Funds to Bank Account 61
1.6.2.14 Automatic Transfer of Treasury Funds 61
1.6.2.15 Automatic Transfer of Interbank Funds 61
1.6.2.16 Voucher Printing 61
1.6.2.17 Voucher Confirmation 61
1.6.2.18 Printing of Special Account Entry Details 61
1.6.2.19 Data Processing Record Query 61
1.6.2.20 User Management 62
1.6.2.21 Log Query 62
1.6.3 Bank Collection Management 62
1.6.3.1 Initial Settings62
1.6.3.2 Basic Data Download 62
1.6.3.3 Data Download Feedback 62
1.6.3.4 Counter Payment 62
1.6.3.5 Batch Payment 63
1.6.3.6 Counter Payment Certificate Inquiry 63
1.6.3.7 Payment Daily Report 63
1.6.3.8 Payment Information Uploading 63
1.6.3.9 Data Generation and Uploading 63
1.6.3.10 End of Day Processing Logs 63
1.6.4 Non tax revenue management by the People's Bank of China 63
1.6.4.1 Basic Settings 63
1.6.4.2 Data Download 64
1.6.4.3 Receipt Confirmation 64
1.6.4.4 Data Uploading 64
1.6.4.5 Query Analysis 64
1.6.4.6 Permission Management 64
1.6.5 Unit Non Tax Revenue Inquiry 64
1.6.5.1 Project Comprehensive Information Query 64
1.6.5.2 Payment Details 64
1.6.5.3 Payment Summary 64
1.6.5.4 Revenue Details 64
1.6.5.5 Summary of Revenue 65
1.6.5.6 Details of Collection and Handling Revenue 65
1.6.5.7 Summary of Collection and Agency Revenue 65
1.6.5.8 Collection of Bank Information 65
1.6.6 Intelligent encrypted storage card 65
1.6.6.1 Virtual File System Components 66
1.6.6.2 Virtual Database Components 66
1.6.6.3 Data encryption and decryption components67
1.6.6.4 Data Signature Component 67
1.6.6.5 Security Certification Components 67
1.6.6.6 Plug and Play Components67
1.6.7 RIA Development and Operation Platform 67
1.6.7.1 Client browser plugin 69
1.6.7.2 Client Data Transmission Components 69
1.6.7.3 Client Offline Running Components 70
1.6.7.4 Client Data Encryption Component 70
1.6.7.5 Client Precision Printing Component 70
1.6.7.6 Client Dataset Components 70
1.6.7.7 Client Common Components 70
1.6.7.8 Client Rich Interface Components 70
1.6.7.9 Server Security Management Components 70
1.6.7.10 Server State Management Component 70
1.6.7.11 Server Resource Management Component 70
1.6.7.12 Server Persistence Component 70
1.6.7.13 Server Data Transmission Components 70
1.6.7.14 Server Dataset Components 70
1.6.7.15 Server Data Encryption Component 71
1.6.7.16 Server Business Logic Components 71
1.6.7.17 Server Unified Entry Component 71
1.6.8 Electronic Finance Management of Bills 71
1.6.8.1 Permission Management 71
1.6.8.2 Function Menu Management 71
1.6.8.3 Main Workbench Setting71
1.6.8.4 Unit Password Management 71
1.6.8.5 Zoning Information 72
1.6.8.6 ticketing unit management 72
1.6.8.7 Warehouse Setting 72
1.6.8.8 Business Department Information 72
1.6.8.9 Bill Catalog Management 72
1.6.8.10 Revenue Project Management 73
1.6.8.11 Fee File Information 73
1.6.8.12 Transaction Project Management 73
1.6.8.13 Management of Ticketing Units 73
1.6.8.14 Collection of Bank Information 74
1.6.8.15 Bank Branch Information 74
1.6.8.16 Budget Account Information 74
1.6.8.17 Information of competent authorities 74
1.6.8.18 System parameter settings 74
1.6.8.19 Payment Mode Management 74
1.6.8.20 Management of Purchase Permit Template 75
1.6.8.21 Ticket Display Template Design 75
1.6.8.22 Ticket Printing Template Design 75
1.6.8.23 Display Interface Design 75
1.6.8.24 Smart Card Management 75
1.6.8.25 Announcement Management 76
1.6.8.26 Initial Inventory 76
1.6.8.27 Initial requisition 76
1.6.8.28 Report Printing Plan 76
1.6.8.29 Receiving Printing Plan 76
1.6.8.30 Printing Notification 76
1.6.8.31 Bill Entry 76
1.6.8.32 Inventory Transfer 77
1.6.8.33 Approval of Requisition 77
1.6.8.34 Bill Outbound 77
1.6.8.35 Bill Verification 78
1.6.8.36 Financial Application 78
1.6.8.37 Receipt Confirmation 78
1.6.8.38 Destruction of Inventory Tickets 78
1.6.8.39 Verification of Bill Destruction 78
1.6.8.40 Financial refund application 79
1.6.8.41 Confirmation of Refund Application 79
1.6.8.42 Bill Refund 79
1.6.8.43 End of Year Carryover 79
1.6.8.44 Bill Application and Verification Registration Form 79
1.6.8.45 Bill Verification Analysis Table 79
1.6.8.46 Analysis Table for Unverified Bills 79
1.6.8.47 Bill Circulation Analysis Table 79
1.6.8.48 Bill Plan Statistics Table 80
1.6.8.49 Inventory Statistics Table 80
1.6.8.50 Outbound Statistics Table 80
1.6.8.51 Printing Statistical Table 80
1.6.8.52 Inventory Statistics Table 80
1.6.8.53 Write-off Statistics Table 80
1.6.8.54 Approval Summary Table 80
1.6.8.55 Summary Table of Fund Payment 80
1.6.8.56 Electronic Bill Details Query 80
1.6.8.57 Inventory Balance Table 80
1.6.8.58 Information of ticketing units 80
1.6.8.59 Project Situation Table 80
1.6.8.60 Project Sharing Table 81
1.6.8.61 Bill Catalog Query 81
1.6.8.62 Printing Details Table 81
1.6.8.63 Bill Receipt Details Table 81
1.6.8.64 Inventory Transfer Details Table 81
1.6.8.65 Collection and Outbound Details Table 81
1.6.8.66 Inventory Details Table 81
1.6.8.67 Bill Verification Details Table 81
1.6.8.68 Inventory Destruction Details Table 81
1.6.8.69 Bill Refund Details Table 81
1.6.8.70 Verification and Destruction Details Table.     81
1.6.9 Printing Factory Management 82
1.6.9.1 Permission Management 82
1.6.9.2 Function Menu Management 82
1.6.9.3 Printing Notification 82
1.6.9.4 Printing Completion Registration 82
1.6.9.5 Inventory Counting 82
1.6.9.6 Shipping Notice 82
1.6.9.7 Shipment Registration 83
1.6.9.8 Printing Notice Query 83
1.6.9.9 Inquiry of Printing Completion Status 83
1.6.9.10 Delivery Notice Query 83
1.6.9.11 Summary of Shipment Status Query 83
1.6.10 Electronic direct management of bills 83
1.6.10.1 Permission Management 83
1.6.10.2 Function menu management 84
1.6.10.3 Main Workbench Setting84
1.6.10.4 System parameter settings 84
1.6.10.5 Bill Display Template Design 84
1.6.10.6 Ticket Printing Template Design 84
1.6.10.7 Display Interface Design 84
1.6.10.8 Management of subordinate ticketing units 85
1.6.10.9 Management of invoicing points for subordinate units 85
1.6.10.10 Bill Information 85
1.6.10.11 Fee Item Information 85
1.6.10.12 Smart Card Management 85
1.6.10.13 Centralized remittance 85
1.6.10.14 Bill Application 85
1.6.10.15 Receipt Confirmation 86
1.6.10.16 Bill Issuance 86
1.6.10.17 Bill Refund 86
1.6.10.18 Void of Bill 86
1.6.10.19 Bill Verification 86
1.6.10.20 Bill Application and Refund Form 86
1.6.10.