Centralized treasury payment system requirements and management of financial software longitudinal subordinate units of the funds, horizontal open up with the personnel, administration and other departments of information exchange.
From October 1, the Zhejiang-level budget units to fully implement the Financial treasury centralized payment system from next year and then gradually advance to the primary budget unit. Treasury centralized payment reform is pushing the Ministry of Finance, a financial management system innovation, public financial management system as an important part of market economy has been called the "financial revolution", in Zhejiang Province is the first complete implementation of this "financial revolution "provinces. The main approach is the use of funds in upholding the right and power to approve the same premise, the abolition of the original accounts of all budget units, the financial sector of single treasury accounts, and the budget units need real payments, through direct payments and authorization to pay two ways, the funds from the treasury single account system, go directly to suppliers of goods or services.
The new system not only affecting the old ideas and old processes, but also made new demands of financial software. From the 20th century, since the mid-80s, a total government financial information has gone through three stages of development, from initial development to focus on basic accounting-based management, managed locally, and then promoted to the present and the organic integration of e-government a comprehensive Financial Management Information stage. First to the basic accounting-based financial software, mainly to meet the daily financial officer certificate entry, billing, reports, and related to wages fixed assets records. Of the 20th century the late '90s, as the government financial management from a planned economy to a market economy, financial software, has also joined the fund management, budget management, financial analysis and decision making, leadership, and many inquiries to management as the core of functional modules, enable the Government to finance staff work will focus on financial accounting from the ground up to manage the transfer to the management accounts for the purpose to. But with the deepening of the reform of departmental budgets, particularly the implementation of centralized treasury payment system, the administrative institutions of the great changes in income and expenditure patterns, income and expenditure from the previous ex-post control, change to the balance of payments in advance, and control and authorities the urgent need to subordinate units to track and manage the budget implementation and use of funds. On the other hand, with the construction of in-depth information, information silos between government departments more and more serious, the competent departments and between lower-level units, budget units and the financial sector, even in the same Internal different business departments, barriers to the formation of a variety of information, business information and timely feedback to decision-making difficult.
For the new demands of the financial software market, recently introduced the UF UF government GRP/R9 financial management software V6.0. Shao Yan, general manager of UF government business, said the new version of the software around the "financial financial integration", "budget accounting accounts integration", "vertical financial control, analysis of decision-making, internal audit integration" and "integrated Government Financial Management", focused on from the fiscal and financial business data exchange, budget accounting accounts unity government comprehensive budget management, and the authorities of vertical control points of view overall innovation, and open up the R9 products and A + + product link line, longitudinal tracking and management of subordinate units of the funds, horizontal open up and internal audit, personnel, administration, "12 gold" and other e-government projects project information exchange, to an integrated office portal platform between the financial sector and other sectors of the cooperative office.
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