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Cash currency unified financial platform

A cash flow and platform technology, applied in the field of cash management systems and solutions, can solve the problems of the inconvenience of the daily work of corporate financial personnel and the risk of corporate funds, so as to achieve convenient daily work, short debugging time, and small workload of interface development. Effect

Inactive Publication Date: 2014-03-26
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

However, this kind of highly automated management is often implemented in important links that need to interact with the banking system, requiring corporate financial personnel to log in to the banking system (such as online banking) to operate, making the previous strict approval process useless and putting corporate funds at risk; At the same time, it also makes the daily work of corporate financial personnel inconvenient, especially when managing and operating multiple bank accounts

Method used

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  • Cash currency unified financial platform
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Embodiment Construction

[0028] The present invention will be described in detail below in combination with specific embodiments. It should be understood that these embodiments are only used to illustrate the present invention and are not intended to limit the scope of the present invention. In addition, it should be understood that after reading the teachings of the present invention, those skilled in the art can make various changes or modifications to the present invention, and these equivalent forms also fall within the scope defined by the appended claims of the present application.

[0029] Cash pass processing system, which includes (such as figure 1 as shown, figure 1 It is the functional module diagram of the cash pass unified financial platform system):

[0030] Enterprise side 1,

[0031] bank terminal 2,

[0032] Manage bank-enterprise direct connection front-end 3.

[0033] The client modules include:

[0034] Banking business processing module 101, realize payment, transfer and que...

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Abstract

The invention relates to a cash currency unified financial platform and discloses a cash management system. The cash currency unified financial platform comprises a client software, bank terminal software, a bank terminal service program, an interface program, an interface conversion program, a data distribution center, an integrated management platform, a trusteeship bank and enterprise direct connection front machine and the like. The cash currency unified financial platform can be conveniently integrated with a third party system, the workload of development work is small, debugging time is short, an enterprise client does not need to purchase multiple servers additionally, and hardware cost is saved. Accounts of multiple banks can be managed and operated on one set of system, and financial personnel can conveniently do daily work.

Description

technical field [0001] The present invention—Jiangtong unified financial platform relates to a cash management system and solution. Background technique [0002] With the use of ERP and other systems, the internal management of enterprises has achieved a high degree of automation. However, this kind of highly automated management is often implemented in important links that need to interact with the banking system, requiring corporate financial personnel to log in to the banking system (such as online banking) to operate, making the previous strict approval process useless and putting corporate funds at risk; At the same time, it also makes the daily work of corporate financial personnel inconvenient, especially when managing and operating multiple bank accounts. [0003] In order to solve these problems, the current common practice is that the enterprise applies for opening the bank-enterprise direct connection service of each bank to which the account belongs, purchases m...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G07F19/00
Inventor 帅建波
Owner JOINMORE TECH BEIJING
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