CN101221646A - Group company cash management system - Google Patents

Group company cash management system Download PDF

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Publication number
CN101221646A
CN101221646A CNA2008100060647A CN200810006064A CN101221646A CN 101221646 A CN101221646 A CN 101221646A CN A2008100060647 A CNA2008100060647 A CN A2008100060647A CN 200810006064 A CN200810006064 A CN 200810006064A CN 101221646 A CN101221646 A CN 101221646A
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China
Prior art keywords
account
group
group company
affiliated institutions
general headquarters
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CNA2008100060647A
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Chinese (zh)
Inventor
沈秋翔
邱昆
鞠朝阳
沙磊
高亚峰
王军
高铁磊
董震
董兵兵
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China Construction Bank Corp
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China Construction Bank Corp
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Priority to CNA2008100060647A priority Critical patent/CN101221646A/en
Publication of CN101221646A publication Critical patent/CN101221646A/en
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Abstract

The invention discloses a company group cash management system which is connected with a bank balancing system and comprises: an organization management unit which is used for assigning a group number and a financing mark to each headquarters and subordinate body of the company group; and an account management unit which is used for assigning an internal account bound with the financing mark of each headquarters and subordinate body of the company group, storing the mapping relation between the internal account of each subordinate body and the internal account of the higher body of the subordinate body, and carrying out management of capital flow direction in different methods of payment concerning the headquarters and subordinate bodies of the company group with the same group number according to the mapping relations. The invention forms complete internal account management according to the mapping relation between the internal account of each subordinate body and the internal account of the higher body of the subordinate body, and also provides a plurality of flexible methods of payment, thereby realizing the real-time performance, safety and accuracy of internal capital flow in the company group.

Description

Group company cash management system
Technical field
The present invention relates to data processing field, particularly group company cash management system.
Background technology
For a long time, Chinese large-sized group company is because the dispersiveness of its branch offices (or branch office) on Regional Distribution, internal finance fund Accounting System is still not well established perfect, be presented as: a large amount of dispersions of the fund of some branch officeses of group internal are deposited in numerous commercial banks on the one hand, and there is very big breach in the fund application of group internal other branch offices on the other hand, being forced to local bank asks loan in a large number, embodiment aspect financial management is exactly that group internal cash in banks and loan are a large amount of and deposit, the internal finance of group company is not used adequately reasonably, and causes financial expense high.
So some group of enterprises have strengthened the concentrated use and management of internal finance fund by setting up settlement center, capital company, though alleviated the contradiction of internal finance supply and demand to a certain extent. but still have following problem:
1, because capital management still will depend on commercial bank's capital settlement network, and the cross charging system of group company or capital company are difficult to accomplish the slitless connection with the bank capital settlement network, so real-time, security and accuracy are relatively poor;
2, because the Regional Distribution of its subsidiary company or other branch officeses has uncertainty, the extension of group internal settlement system is all had higher requirement from cost and security aspect.
And fail to set up the group of enterprises of capital company or the settlement center of oneself owing to the restriction of self-condition and financial policies for some, the management of its internal finance fund still relies on traditional bank settlement mode, so cause fund to flow slowly, improved the operation cost of whole group.
So those skilled in the art press for to develop and a kind ofly can realize the slitless connection with the bank settlement system, to guarantee the group company cash management system of the real-time that group company's internal finance flows.
Summary of the invention
Technical matters to be solved by this invention provides a kind of group company cash management system, can guarantee real-time, security and accuracy that group company's internal finance flows.
For this reason, the invention provides a kind of group company cash management system, system links to each other with bank settlement, comprising:
The organization management unit is used for distributing group's numbering and distributing a financing sign to general headquarters and its affiliated institutions of each group company;
Account management unit, be used to each general headquarters of group company and affiliated institutions that an inside account of binding with the financing sign is set, and store the mapping relations between the inside account of the inside account of each affiliated institutions and its supervising authority, according to described mapping relations, general headquarters of group company with same group numbering are managed with the funds flow of affiliated institutions under different clearing forms.
Preferably, also comprise: the rights management unit, be used for grade according to general headquarters He all affiliated institutions of each group company, be general headquarters and all affiliated institutions' batch operation authorities of each group company.
Preferably, the operating right of described mechanism is the concrete clearing form type that mechanism can operate.
Preferably, described organization management unit distributes the financing sign according to body seat administrative grade or body seat territory after with each institutional affiliation divided rank of a group company.
Preferably, described account management unit comprises: inner account management subelement, be used to each general headquarters of group company or affiliated institutions that an inside account with financing sign binding is set, the mapping relations between the inside account subject of being provided with for the general headquarters of each group company and its affiliated institutions can to manage and the inside account of the inside account of storing each affiliated institutions and its supervising authority; The settlement management unit, be used for the mapping relations between the inside account of the inside account of each affiliated institutions of being stored according to inner account management subelement and its supervising authority, the funds flow of each mechanism under different capital settlement modes in the company of managerial body.
Preferably, mapping relations between the financing sign of described inner account management subelement by each affiliated institutions of storage and its supervising authority's financing sign, realization is to the storage of the mapping relations between the inside account of the inside account of each affiliated institutions and its supervising authority.
Preferably, also comprise: bank settlement account management subelement is used for deciding relation between the bank settlement account of general headquarters and affiliated institutions according to the contract signing relationship between bank account.
Preferably, described inner account comprises: running account, interest expense family, Demand Deposit Accounts, deposit account.
Preferably, described capital settlement mode comprises: fund collects, following stroke of fund, foreign payment, cross charging, interest clearing, fund please be led.
Preferably, described organization management unit, account management unit, rights management unit are discrete unit, and perhaps at least two unit integrate.
Compared with prior art, the present invention has the following advantages:
The present invention utilizes group's numbering, the financing sign combines each mechanism of group company inside, and by the mapping relations between the inside account of the storage inside account of each affiliated institutions and its supervising authority, according to described mapping relations, general headquarters of group company with same group numbering are managed with the funds flow of affiliated institutions under different clearing forms, form perfect inside account management, so forming one is the inner account management system of downtree shape of root with general headquarters' bank account, thereby multiple flexible and changeable clearing form can be provided, realize the real-time that group company's internal finance flows, security and accuracy.
Description of drawings
Fig. 1 is the structural framing figure of a kind of group company cash management system provided by the invention;
Fig. 2 is the structural representation of the general headquarters and the branch offices of a group company;
Fig. 3 is the account subject synoptic diagram that can manage of certain mechanism;
Fig. 4 is the whole inner account management system synoptic diagram of a group company;
Fig. 5 is the graph of a relation between the bank settlement account of general headquarters of group company and affiliated institutions;
Fig. 6 is the structural framing figure of an embodiment of a kind of group company cash management system provided by the invention.
Embodiment
One of core idea of the embodiment of the invention is, distribute group's numbering and distribute a financing sign by general headquarters and its affiliated institutions that give each group company, and be that each general headquarters of group company or affiliated institutions are provided with an inside account of binding with the financing sign, and store the mapping relations between the inside account of the inside account of each affiliated institutions and its supervising authority, according to described mapping relations, the funds flow under the different clearing forms of general headquarters of group company with same group numbering and affiliated institutions is managed.
For above-mentioned purpose of the present invention, feature and advantage can be become apparent more, the present invention is further detailed explanation below in conjunction with the drawings and specific embodiments.
With reference to Fig. 1, show the structural framing figure of a kind of group company cash management system provided by the invention, system of the present invention links to each other with the bank settlement system, and this system comprises following ingredient:
Organization management unit 101 is used for distributing group's numbering and distributing a financing sign to general headquarters and its affiliated institutions of each group company;
This organization management unit distributes the financing sign according to custom (administrative grade or region, place) after with each institutional affiliation divided rank of a group company, so the affiliated institutions of each group company all have the financing of own supervising authority to identify.And all there has been the group's numbering of oneself in the affiliated institutions of each group company.
By linking to each other with the bank settlement system, bank account and the interior capital amount of account that each mechanism of group company is had can in time be known in system of the present invention.
For example, the organization management that is distributed throughout the country of the 101 pairs of group companies in organization management unit adopts Unified coding, layer-management, related implementation layer by layer.Top (being general headquarters) of each group company registered in cash management system provided by the invention and produced group's numbering and unique financing sign in the back, which group general headquarters of number-mark group of group and all affiliated institutions are under the jurisdiction of, dividing branch offices one by one according to custom (by body seat administrative grade or body seat territory) then is mechanisms of branch such as one-level, secondary, and be that by organization management unit 101 each branch offices distributes the financing sign, the mechanism that grade is high more, corresponding financing sign grade is also high more.
Described body seat territory for example is: region, northeast, region, North China.
In fact, the financing of the general headquarters of a group company and its affiliated institutions sign is the identify label of general headquarters He its affiliated institutions of group company.General headquarters and another branch offices can number and determine whether to belong to same group by whether having identical group, after determining to belong to same group, financing sign according to having the identify label effect reaches the purpose that each mechanism of group company is distinguished.
Referring to shown in Figure 2, except that general headquarters, each affiliated institutions has all identified group numbering and the higher level's sign of managing money matters of oneself.Like this, not only guaranteed the clear layer of affiliated institutions' division of group company, and when having guaranteed that the general headquarters of a plurality of group companies and/or branch offices insert cash management system provided by the invention, can distinguish different group companies by group's numbering of each group company, thereby the system that guaranteed gets and uniqueness transaction data universal.
Account management unit 102, be used to store the mapping relations between the inside account of the inside account of each affiliated institutions and its supervising authority, according to described mapping relations, general headquarters of group company with same group numbering are managed with the funds flow of its affiliated institutions under different clearing forms.Comprise inner account management subelement 1021, bank settlement account management subelement 1022, settlement management unit 1023.
Inner account management subelement 1021, be used to each general headquarters of group company or affiliated institutions that an inside account with financing sign binding is set, the inside account subject that can manage be set for the general headquarters of each group company and its affiliated institutions and store mapping relations between the inner account of each affiliated institutions and its supervising authority inside account.
The present invention is the basis that user account is set, sets up account book in view of the account subject is the project that the particular content of account object is specifically classified and formed according to rule, characteristic.Simultaneously, the account subject is the basis that the user carries out accounting, the main contents of enterprise customer's accounting are provided with account subject, bookkeeping methods exactly, fill and present audit voucher, register account book etc., and the account subject is a most basic content in the accounting, the economic activity that a user enterprise is carried out can be reflected by the account subject, and the increase and decrease change of accounting elements such as enterprise assets, debt, owner's equity, income, expense, profit can be reflected simultaneously.
As shown in Figure 3, the inside account subject that can manage of certain mechanism comprises: contact subject, interest expense subject, demand deposit subject, time deposit subject.
The financing sign binding of inner account and institutional affiliation.By mechanism's financing sign that an inner account is bound, can know the concrete mechanism that this inside account is affiliated.For example, financing sign 004 binding of inner account A and its institutional affiliation S, can know that according to financing sign 004 institutional affiliation of inner account A is S so, thereby the mapping relations between the financing sign that described inner account management subelement 1041 of the present invention can be by each affiliated institutions of storage and its supervising authority's financing sign, realization is to the storage of the mapping relations between the inside account of the inside account of each affiliated institutions and its supervising authority.
Described inner account comprises: running account, interest expense family, Demand Deposit Accounts, deposit account.
Wherein, running account is meant Lower Establishment after this mechanism opens the inner family of current or time deposit, this mechanism since the requirement of book keeping operation the account that must open;
The interest expense family is meant that the general headquarters of group company open, and is used to pay or obtain the interest that the inner fund account of affiliated institutions, overdraw, the credit society of company of this group produce.
Demand Deposit Accounts, the inner account of time deposit refer to current, the time deposit family that this mechanism opens in upper strata mechanism.
The binding of the inside account of a mechanism and the financing of institutional affiliation sign, but inner account not with the bank account generation positive connection of institutional affiliation.The inside savings account that following one-level branch offices of general headquarters opens in general headquarters must be specified corresponding general headquarters' bank settlement account, and the following branch offices of one-level must specify the inner account of corresponding supervising authority at the inside savings account that the higher level opens.
By above-mentioned setting, referring to shown in Figure 4, it is the downtree shape structure of root with general headquarters' bank account that the whole inner account management of a group company has just formed one, for the book keeping operation of system requires to provide book keeping operation path well arranged, line clear.
Bank settlement account management subelement 1022 is used for deciding relation between the bank settlement account of general headquarters and affiliated institutions according to the contract signing relationship between bank account.
For the mechanism in the group company, the state that its bank settlement account maintenance separates with inner account, do not take place directly or necessary relation with inner account, the bank settlement account of this mechanism by and the bank account of other mechanisms between the contract signing relationship management.
Need to prove, the bank account of all mechanisms in the group company (except general headquarters' account) is the element that is free on outside the inside system of account of each mechanism of group company, these elements have very big activity, the present invention retrains or these elements of constraint relief by relying on contract signing relationship, referring to Fig. 5.
Need to prove, in the present invention, the inside account and the bank settlement account of general headquarters of group company are unified, and the inside account of each affiliated institutions of group company and the bank settlement account of this mechanism also are unified simultaneously, and described unification is that the capital amount that is had is identical.
Settlement management subelement 1023, be used for according to inner account management subelement the mapping relations between the inside account of the inside account of each affiliated institutions of 1021 storages and its supervising authority, the funds flow of each mechanism under different capital settlement modes in the company of managerial body.
According to the clearing form difference, concrete way to manage is also different.
For the capital settlement mode of group company's institutional affiliation, can be divided into: modes such as fund collects, following stroke of fund, foreign payment, cross charging, interest are settled accounts, fund please be led by funds flow classification.There is contract signing relationship between the bank account of clearing form based on mechanism such as wherein, fund collects, following stroke of fund, foreign payment, fund please be led.
Illustrate below, between group company's internal mechanism during capital settlement, the relation and the book keeping operation mode of bank account capital clearing and inner account capital settlement.
(1) fund collects the fund of being meant is flowed to general headquarters' bank settlement account of group company by the bank settlement account of the branch offices of group company process.
In the present invention, collecting in fund needs the inside of assigned finger mechanism account in the process, be equivalent to the inside account that branch offices deposits fund supervising authority;
At this moment, the book keeping operation mode is for upwards to search by the downtree shape structure of inner account, and the inside account node remaining sum increase fund of the mechanism of passing through collects quantity.
Bank settlement account as secondary branch offices is B, the inside account of opening in one-level branch offices is A2, the inner account of its pairing higher level is A1 (being the inside account that one-level branch offices opens in general headquarters), and the bank settlement account A of the corresponding general headquarters of the inside account A1 of one-level branch offices, therefore, fund m flows to A by B, is equivalent on inner account flows to, secondary branch offices deposits one-level branch offices, and one-level branch offices will deposit general headquarters on this fund again.Be that secondary branch offices deposits item in one-level branch offices, so the inner account balance A2+m of secondary facility, one-level branch offices is deposit item in general headquarters again, the inner account balance A1+m of one-level branch offices.
(2) fund is meant that fund is flowed to the process of the bank settlement account of branch offices by the bank settlement account of general headquarters of group company for following stroke.
In the present invention, streaking under fund needs the inside of assigned finger mechanism account in the journey, is equivalent to branch offices and withdraws the money from the inside account of supervising authority; Book keeping operation this moment mode is for upwards to search by the tree structure of inner account, and the inside account node remaining sum minimizing fund of the mechanism of passing through collects quantity.
For example, the bank settlement account of secondary branch offices is B, the inside account of opening in one-level branch offices is A2, the inside account of the supervising authority that it is corresponding is A1 (being the inside account that one-level branch offices opens in general headquarters), and the bank settlement account A of the corresponding general headquarters of the inside account A1 of one-level branch offices, so, fund m flows to B by A, being equivalent to secondary branch offices withdraws the money to one-level branch offices, one-level branch offices deposits general headquarters because of this remaining sum, so need to withdraw the money to general headquarters earlier to pay.Promptly withdrawn the money to general headquarters by one-level branch offices earlier, the inside account balance of one-level branch offices is A1-m, and secondary branch offices withdraws the money to 1 grade of mechanism of branch again, and the inside account balance of secondary branch offices is A2-m.
(3) foreign payment is meant by general headquarters and replaces branch offices to pay the bill to the process of account outside the group.Fund flows to account outside the group by general headquarters' account number, and the fund of paying out is from the inside account deduction of branch offices, and recording principle streaks journey with under the fund.
(4) cross charging is meant between two mechanisms that are subordinated to same group and produces settlement requests.Fund flows to the inside account of another branch offices by the inside account of a branch offices, but the fund that does not produce between the bank settlement account flows.Produce as two mechanisms that to calculate the amount of money is m, recording principle all reduces m by tree upward to the inside account node remaining sum of mechanism that root experiences for the inside account of payment mechanism.The inside account of gathering mechanism all increases m by tree upward to the inside account node remaining sum that root experienced.Be equivalent to a side and withdraw the money, pay the opposing party, the opposing party deposits again, and the bank settlement account of general headquarters or the not change of the balance of funding in the inner account.
(5) fund please lead the fund of being meant to be flowed to the process of branch offices's Bank Account Number by general headquarters' bank account.
In the present invention, streaking down needs the inside of assigned finger mechanism account in the journey, be equivalent to branch offices internally account withdraw the money; The book keeping operation mode is for upwards to search by inner account tree structure, and the node remaining sum minimizing fund of the inside account of the mechanism of passing through collects quantity.
For example, the bank settlement account of secondary branch offices is B, its inside account of opening in one-level branch offices is A2, the inside account of the supervising authority that it is corresponding is A1 (being the inside account that one-level branch offices opens in general headquarters of group company), and the bank settlement account A of general headquarters of the corresponding group company of the inside account A1 of one-level branch offices, so fund m flows to B by A, being equivalent to secondary branch offices withdraws the money to one-level branch offices, one-level branch offices deposits general headquarters because of this remaining sum, pay so needing withdraws the money to general headquarters earlier, be that one-level branch offices withdraws the money to general headquarters, the inside account balance of one-level branch offices is A1-m, and secondary branch offices withdraws the money to one-level branch offices again, and the inside account balance of secondary branch offices is A2-m.
Give an example as can be known by above-mentioned, by the present invention, owing to set up perfect distributed financial system, therefore can grasp inner each of a group company apace and form the fund state of mechanism, thereby guarantee real-time, security and accuracy that group company's fund flows.
Referring to Fig. 6, system of the present invention also comprises rights management unit 103, is used for the grade according to general headquarters He all affiliated institutions of each group company, is general headquarters and all affiliated institutions' batch operation authorities of each group company.The operating right of described mechanism is the concrete clearing form type that mechanism can operate.
Rights management unit 103 provides the rights management function, and each general headquarters or affiliated institutions are according to the difference of operating right, has own operable different clearing form type.
Certainly, the operating right that affiliated institutions had that grade is high can cover the operating right of the low affiliated institutions of grade.Operating right and institutional affiliation etc. financing sign binding, the financing sign grade of a mechanism is high more, its operating right is big more so, for example, the operating right of total portion mechanism is higher than the operating right of subordinate branch offices, and the like.
The way to manage of the present invention by the mechanism that has operating right being provided mandate, cancellation authorize can satisfy the distribution and the adjustment of the operating right of inner each mechanism of group company to greatest extent.
For realize and the bank settlement network between slitless connection, the connected mode of client terminal and group company cash management system of the present invention is: client terminal directly visits group company cash management system of the present invention by the WEB browser, group company cash management system of the present invention is integrated among the bank settlement network, therefore, the direct access bank settlement network of client terminal.
The explanation of above embodiment just is used for helping to understand method of the present invention and core concept thereof; Simultaneously, for one of ordinary skill in the art, according to thought of the present invention, the part that all can change in specific embodiments and applications, in sum, this description should not be construed as limitation of the present invention.

Claims (10)

1. group company cash management system, system links to each other with bank settlement, it is characterized in that, comprising:
The organization management unit is used for distributing group's numbering and distributing a financing sign to general headquarters and its affiliated institutions of each group company;
Account management unit, be used to each general headquarters of group company and affiliated institutions that an inside account of binding with the financing sign is set, and store the mapping relations between the inside account of the inside account of each affiliated institutions and its supervising authority, according to described mapping relations, general headquarters of group company with same group numbering are managed with the funds flow of affiliated institutions under different clearing forms.
2. the system as claimed in claim 1 is characterized in that, also comprises: the rights management unit, be used for grade according to general headquarters He all affiliated institutions of each group company, and be general headquarters and all affiliated institutions' batch operation authorities of each group company.
3. system as claimed in claim 2 is characterized in that, the operating right of described mechanism is the concrete clearing form type that mechanism can operate.
4. the system as claimed in claim 1 is characterized in that, described organization management unit distributes the financing sign according to body seat administrative grade or body seat territory after with each institutional affiliation divided rank of a group company.
5. the system as claimed in claim 1, it is characterized in that, described account management unit comprises: inner account management subelement, be used to each general headquarters of group company or affiliated institutions that an inside account with financing sign binding is set, the mapping relations between the inside account subject of being provided with for the general headquarters of each group company and its affiliated institutions can to manage and the inside account of the inside account of storing each affiliated institutions and its supervising authority; The settlement management unit, be used for the mapping relations between the inside account of the inside account of each affiliated institutions of being stored according to inner account management subelement and its supervising authority, the funds flow of each mechanism under different capital settlement modes in the company of managerial body.
6. system as claimed in claim 5, it is characterized in that, mapping relations between the financing sign of described inner account management subelement by each affiliated institutions of storage and its supervising authority's financing sign, realization is to the storage of the mapping relations between the inside account of the inside account of each affiliated institutions and its supervising authority.
7. system as claimed in claim 5 is characterized in that, also comprises: bank settlement account management subelement is used for deciding relation between the bank settlement account of general headquarters and affiliated institutions according to the contract signing relationship between bank account.
8. the system as claimed in claim 1 is characterized in that, described inner account comprises: running account, interest expense family, Demand Deposit Accounts, deposit account.
9. system as claimed in claim 5 is characterized in that, described capital settlement mode comprises: fund collects, following stroke of fund, foreign payment, cross charging, interest clearing, fund please be led.
10. system as claimed in claim 2 is characterized in that, described organization management unit, account management unit, rights management unit are discrete unit, and perhaps at least two unit integrate.
CNA2008100060647A 2008-02-01 2008-02-01 Group company cash management system Pending CN101221646A (en)

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Cited By (13)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN102859549A (en) * 2010-04-02 2013-01-02 数据傅维盛有限公司 Fund Transfer Information Presentation System
CN103247000A (en) * 2012-02-01 2013-08-14 赵频 Management system and method
CN104318473A (en) * 2014-10-30 2015-01-28 中国建设银行股份有限公司 Multi-stage funds management method and system
CN105354742A (en) * 2015-12-03 2016-02-24 中国建设银行股份有限公司 Cash management system and method used for comprehensive account book cash pooling
CN106204363A (en) * 2016-07-08 2016-12-07 上海易能信息技术有限公司 A kind of a case one people one account fund management method and system
CN107292493A (en) * 2017-05-26 2017-10-24 国网山东省电力公司德州供电公司 A kind of reconciliation system and method between electric power enterprise and bank
CN109284887A (en) * 2018-03-08 2019-01-29 中国平安人寿保险股份有限公司 A kind of risk control method, equipment and the storage medium of insurance kind sale
CN111199466A (en) * 2019-12-27 2020-05-26 北京合力亿捷科技股份有限公司 Method and system for realizing one-point settlement and posting of cross-domain company
CN111260455A (en) * 2020-01-10 2020-06-09 湖南大唐先一科技有限公司 Cause department cash flow control method and system
CN112819387A (en) * 2021-03-05 2021-05-18 日昌升建筑新材料设计研究院有限公司 Aggregate mine-based fund management system
CN113362149A (en) * 2021-05-27 2021-09-07 厦门国际银行股份有限公司 Enterprise fund management system and method
CN113469667A (en) * 2021-07-02 2021-10-01 建信金融科技有限责任公司 Group client unified collection and dial-down processing method and system
CN113807944A (en) * 2018-09-07 2021-12-17 网联清算有限公司 Spare payment allocation method and device, electronic equipment and storage medium

Cited By (14)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN102859549A (en) * 2010-04-02 2013-01-02 数据傅维盛有限公司 Fund Transfer Information Presentation System
CN103247000A (en) * 2012-02-01 2013-08-14 赵频 Management system and method
CN104318473A (en) * 2014-10-30 2015-01-28 中国建设银行股份有限公司 Multi-stage funds management method and system
CN105354742A (en) * 2015-12-03 2016-02-24 中国建设银行股份有限公司 Cash management system and method used for comprehensive account book cash pooling
CN106204363A (en) * 2016-07-08 2016-12-07 上海易能信息技术有限公司 A kind of a case one people one account fund management method and system
CN107292493B (en) * 2017-05-26 2020-10-30 国网山东省电力公司德州供电公司 Account checking system and method between power enterprise and bank
CN107292493A (en) * 2017-05-26 2017-10-24 国网山东省电力公司德州供电公司 A kind of reconciliation system and method between electric power enterprise and bank
CN109284887A (en) * 2018-03-08 2019-01-29 中国平安人寿保险股份有限公司 A kind of risk control method, equipment and the storage medium of insurance kind sale
CN113807944A (en) * 2018-09-07 2021-12-17 网联清算有限公司 Spare payment allocation method and device, electronic equipment and storage medium
CN111199466A (en) * 2019-12-27 2020-05-26 北京合力亿捷科技股份有限公司 Method and system for realizing one-point settlement and posting of cross-domain company
CN111260455A (en) * 2020-01-10 2020-06-09 湖南大唐先一科技有限公司 Cause department cash flow control method and system
CN112819387A (en) * 2021-03-05 2021-05-18 日昌升建筑新材料设计研究院有限公司 Aggregate mine-based fund management system
CN113362149A (en) * 2021-05-27 2021-09-07 厦门国际银行股份有限公司 Enterprise fund management system and method
CN113469667A (en) * 2021-07-02 2021-10-01 建信金融科技有限责任公司 Group client unified collection and dial-down processing method and system

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