T/ZHTEA 001-2023 High-tech enterprise innovation capability evaluation

Scope

Main technical content: 1. Build a login portal and develop its functionality. The system portal should provide a unified login portal for products, while supporting security authentication functions from banks and other third parties. Develop back-end management and parameter management functions to manage users, roles, permissions, certificates, and logs, with visualization capabilities to ensure the normal operation of the system. Manage and maintain public data such as system parameters, business parameters, basic data, and coding data. 2. Build an account management function to develop full-process management of bank accounts, including account opening, modification, and closure. Provide interfaces for initializing non-directly connected account balances and importing account details. Support managing domestic and overseas accounts. Filter accounts needing cleanup based on different clearing rules and mark them as pending cleanup to remind member units to handle account cleanup. Provide account information inquiry, statement inquiry, balance inquiry, and statistical analysis. 3. Build a data exchange platform to interface with ERP systems using standard technical interfaces, establishing a basic channel for information exchange. Customize development based on the characteristics of different external ERP systems and functional requirements to provide standard interface specifications. Support reconciling accounts or performing accounting for payments based on external ERP systems. 4. Set up external interface connections. The ERP system interface can interface with the NC system to realize treasury receipts and payments and voucher interfaces.

Development Information

Related Standards