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The Research to Improve the Exchequer Concentrates Payment Management Information System of Tonghua Finance

Author: DaiYuLing
Tutor: LiuHaiYing
School: Jilin University
Course: Business Administration
Keywords: Exchequer concentrates payment Management information system Fiscal administration
CLC: F812.2
Type: Master's thesis
Year: 2010
Downloads: 98
Quote: 3
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Abstract

According to that public property builds the request with development under a socialist market economy, budget fund currently in effect’s paying into the treasury and appropriating is that the multiple account that the unit sets up by collecting the organ and budget disperses being in progress mainly, the abuse that the operation way that this forms under tradition system shows more and more outstanding, must carry out reformation. The unit launches a pilot project according to that province Provincial Department of Finance requires that my city already chooses 15 family, is underway step by step on basis, optimizing and perfecting a scheme in sum up experience, in the whole city. Exchequer concentrates the payment Management Information System core system as GFMIS, take that finance exchequer reforms as target, finance control level has provided maintenance logistics to rise, forceful have propped up exchequer concentrating the payment system selected unit for experiments in reform mission.Tong Hua City Bureau of Finance concentrates the organization that payment reforms as exchequer taking the lead branch and experimental unit unit, put reformation into practice already have much time the half a year, we feel exchequer concentrating payment reforming the change being managed a job having brought about a depth by exchequer process this paragraph of period. Carry out with reforming ceaselessness working and but thorough, also discover exchequer concentrating the problem there existing a few in payment Management Information System, system improves and perfects in construction if being able to on the next step, with meeting effect in making system function especially rich, hoisting system further managing in finance exchequer.To Tong Hua City Bureau of Finance, exchequer concentrates the main body of a book first paying a selected unit for experiments in reform run current situation and exchequer concentrate payment Management Information System construction current situation having carried out a summary. Tong Hua City Bureau of Finance is the municipal government job branch, organization designs local exchequer management system, exchequer collects Fu system all together; Guide a sum to superintend city exchequer business, the cash carrying out exchequer according to regulation manages a job; Be responsible for designing government procurement system and supervision administration; Putting whole city government departments and state institutions accountant into practice concentrating accounting business waiting is it’s main job duty. That exchequer concentrates the main content paying reformation at present is:Build unitary exchequer account system, all funds for government revenue are all brought into unitary exchequer account system administration, expend the unit supplying person or using money by the fact that unitary exchequer account system payment arrives at commodity and labour service. Bring very big change to very big change budget unit financial control way after reformation. Have strengthened budget unit financial control mental consciousness, have improved the budget fund availability factor, fund usage more transparent, finance can put the entire proceeding supervision into practice. The exchequer propping up Tong Hua City Bureau of Finance exchequer at present concentrating the payment selected unit for experiments in reform mission concentrates payment Management Information System, divides into two parts according to the function in order the management through plans module manages a module with payment. Management through plans among them are included:Arrange into newspaper with money plan, tune subtraction uses to plan, authorize to pay forehead degree making known to lower levels waiting for a function; Payment administration is included:Pay directly, authorize a drawback to pay, pay directly, the warrant payment drawback waits for a function. All payment operation is all to use system in order platform is in progress, system is bringing the important effect into play in concentrating payment reformation on to propping up exchequer. Because that exchequer concentrates payment system reformation is brand-new one job but, the traditional ideas fetters; Personnel quality problem; Pertinent supporting system does not improve and perfect; The accountant concentrates an accounting concentrating payment to exchequer transferring to a different track waiting to be that the present stage practice exchequer concentrates payment being badly in need of the problem studying importance solving. And, exchequer concentrates payment Management Information System remaining to be optimized being returning business technological process back to existence per se; The payment administration function remains to be improved and perfected; The administration module remains to be enriched; Have not realized synthetical finance business information share waiting for a problem.Have suggested that Tong Hua City Bureau of Finance exchequer concentrates payment Management Information System improving a scheme putting step into practice and improves content secondly. Scheme’s put step part of self s job By:into practice Prepare in the earlier stage, work out the plan, the system integrated planning and train serving four steps. Prepare to be to set up the project group mainly in the earlier stage. Making a plan is to improve the what be needed to reach business need and job schedule for system clear and definite mainly. The system integrated planning is a pair at present state needed to reach by improvement and system future carries out a plan. Train serving the measure guarantee being that system improves the day afer tomorrow then. The main content improving a scheme includes system: Technological process optimizes, increases business to pay Management Information System managing a function, enriching the finance managing a module, structuring integration. Business technological process has optimized the optimization, decrease being able to realize management through plans examining and approving technological process examining and approving a link, has raised exchequer concentrating the availability paying. Increasing payment managing a function is specifically for the peculiar fund payment transaction that reality there exists in finance job middle provides design’s mainly, such can make payment administration have operatability more. Enrich the middle managing a module being that the general government purchases management through plans and the budget index administration brings into to system mainly, the administration technological process concentrating payment Management Information System carries out the expansion going a step further on exchequer thereby, the exchequer improving the day afer tomorrow concentrates the pattern paying Management Information System adopt "cut-over ", is supercrust business system technology basis and standard carrier with platform, will exchequer business data norm and other relevance norm and standard, administration and information system applying to exchequer business synchroly build middle, realize the standard and the standard unification, "Apply the butt-joint propping up platform " with integration, effect building up promoting having arrived at actively to finance information integration. High and low realization, between level finance, between every finance inside business, the information between finance and a surname step outside unit unites communicate and the data share mutually.

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CLC: > Economic > Fiscal, monetary > Finance, the state's financial > China's financial > Financial system and management system
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