结算中心现金管理平台

发布时间：2018-12-13 05:26

【摘要】：中国人民银行总行批准在每个省市设立金融电子结算中心,它是由人民银行、省内各银行业金融机构共同组建成立,为省市地区银行业金融机构、社会企事业单位及社会公众提供支付结算服务。金融电子结算中心对各大金融机构(比如:壳牌石油加油站以及西安各大商场)进行上门收款、现金管理。由结算中心人员到金融机构、各大商场进行现金的上门清点、收缴,然后运往结算中心进行复点、对账,确认账目无误后,将收取到的钱款的划拨到金融机构或商场开户行的账号下。由于押运过程中需要押运公司持枪押运,押运费用非常高,造成不必要的浪费。本课题研究的内容是通过现代通讯技术和信息管理技术提供基于网络的管理平台,降低押运成本,提高资金周转率,精细化管理。系统包括:终端监控、日结管理、清机管理、账务管理、系统配置等模块。本设计采用ASP.Net平台,利用SQL2008数据库、利用MVC4框架、结合EF4、jQuery、EasyUI基于MVC设计原理。本文列出了各个功能模块所依附的数据库表,实现所需要的基础功能类、时序图、对应代码及实际上线产品界面截图。
[Abstract]:The head office of the people's Bank of China has approved the establishment of a financial electronic settlement center in each province and municipality. It is jointly set up by the people's Bank of China and various banking financial institutions in the province. Social enterprises and institutions and the public provide payment and settlement services. Electronic financial settlement center for major financial institutions (such as: shell oil gas stations and Xi'an shopping malls) to collect money, cash management. When the settlement center personnel go to the financial institutions, the shopping malls carry out a door-to-door check of the cash, collect it, and then ship it to the settlement center for reopening, reconciliation, and confirmation of the accounts. Transfer the received money to the account of the financial institution or the bank of deposit store. The transportation cost is very high, which causes unnecessary waste. The content of this research is to provide the management platform based on network through modern communication technology and information management technology, to reduce the transportation cost, to improve the turnover rate of funds, and to refine the management. The system includes: terminal monitoring, daily management, machine cleaning management, account management, system configuration and other modules. This design adopts ASP.Net platform, SQL2008 database, MVC4 frame and EF4,jQuery,EasyUI based on MVC design principle. This paper lists the database tables attached to each functional module, basic functional classes, timing diagrams, corresponding codes and screenshots of the actual product interface.
【学位授予单位】：辽宁科技大学
【学位级别】：硕士
【学位授予年份】：2016
【分类号】：TP311.52

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