Design And Implementation Of The Township Centralized Treasury Payment System

Treasury concentration payment system is an important part of China’s public financial reform, especially an important content for financial expenditure reformation of China. It i s based on treasury single account system, relying on sound financial payment system and interbank real-time payment system, when the entire budget unit needs to make payment for the goods and services, budget will apply first and after centralized treasury payment agency reviews, the fund can be paid through the single account system. As the final stage of the financial institution, rural finances has its particularity and complexity, therefore, in the setting out of township centralized treasury payment business processes, we act on the basic principles of treasury concentration payment system and simply the relevant business process to expect township finance not only can complete the related process in the daily business, but also reduce the corresponding approval procedures and improve efficiency.It is very important for the township finance to design and implement a centralized treasury payment system in line with business process to ensure it can complete the related centralized treasury payment business successfully. In order to ensure the system can be effective in their daily operations and can handle all possible exceptional circumstances,unified planning must be done before designing and implementation of the system.The system is developed with Delphi7, using C/S as soft architecture and Oracle10g as a database, which use Weblogic as the server middleware for software release; The advantage of using C/S architecture is that when the software running, the network bandwidth is fully for data exchange between client and server, it will greatly improve the software running speed.The main work of this test is as follows:based on the implementation process of township centralized treasury payment to describe detailedly on the research and design of the needs of the initial implementation of the project, and also show how to implement business processes of the software. The township centralized treasury payment will be spread centralized nationwide, I hope this can be a good reference for other township centralized treasury payment project’s design and implementation.