Account Management: This feature is to deal with bank account, cancel the account management, bank accounts, including external, internal bank accounts.
Not only can handle an external bank account management process, but also can handle internal account management process for financial organizations (clearing house) to the internal accounts of members of the units are managed. The last generation of bank accounts archives, archives internal bank accounts, businesses can refer to.
External bank accounts: the actual external bank to apply for a bank account. It manages the business scope is: account business, cancellation of business.
1) management of bank accounts do: only need to enable the base data "[bank account]" function. The reason is that the unit does not manage the bank account opening, cancellation, freeze / thaw business approval process, just as a bank account files, records basic information to facilitate business references.
2) do manage bank accounts: basic information management units need both their bank accounts, but also need to manage the account opening bank accounts of business processes, business process cancellation, the account will be managed according to the specific business.
Internal Account: refers to units in funds organization (ie clearing house) accounts opened. Internal accounts only for management, with different bank accounts, not for external payments, receivables.
Internal accounts file is an important file financial organizations, mainly internal management account opening, cancellation, freezing, thawing, changes, and loans, bills internal account is disabled, information enabled. It manages the business scope is: internal account opening business, cancellation of business, business freeze, thaw business.
Account Management supports three modes:
- Recipient self-management, common in decentralized management unit
- Recipient launch the application, take the approval process by the group
- Initiate application development unit, charge d'affaires by the group
First, in order to open an internal unit of account initiated process, for example:
- Account Application: Unit initiated to open an account, the unit launched to open a business account internal funding organizations. After walking the relevant approval process for approval of funds handled by the organization;
- Account handling: account application after approval by (external bank accounts actually has bank accounts), you can click on to generate a bank account in this node;
- Opening Notice: When the parent-funded organization (clearing house) for approval to complete, after notification documents submitted to member companies' account application "processed, returned. Whether the application can be found in the account have an account here.
- Internal bank account: Bank account generated here can query to the next funding organization opened an internal account.
Second, the business unit launched cancel the account: account business unit initiates revocation of internal funds to the organization, are processed by funding organizations;
Third, the freezing of the account: dealing with funds frozen tissue inside account of business;
Fourth, account thaw: This business is dealing with funds organizational unit to thaw frozen accounts of internal business.
