財稅庫銀平臺系統(tǒng)設計開發(fā)-詳細設計

財稅庫銀平臺替換

詳細設計說明書

2013年7月13日

文檔修改記錄表

文件版本修訂日期/修訂人審核日期/審核人批準日期/批準人修訂說明

V1.0-創(chuàng)建

目錄

1引言......................................................................................13

1.1文檔用途.........................................................................13

1.2閱讀對象.........................................................................13

1.3術語和縮略語....................................................................13

1.4參考資料.........................................................................13

2概述......................................................................................13

2.1系統(tǒng)概述.........................................................................13

2.2系統(tǒng)功能說明.....................................................................13

2.2.1TIPS-狀態(tài)變更通知(688100)...................................................13

2.2.2TIPS-公共數(shù)據(jù)更新通知(688110)..............................................14

2.2.3TIPS-故障通知(688120).......................................................14

2.2.4TIPS-強制退出通知(688130)...................................................14

2.2.5TIPS-停運起運通知(688140)...................................................14

2.2.6TIPS-接收自由格式報文(9105)(688150)........................................14

2.2.7TIPS-系統(tǒng)運行參數(shù)通知(9106)(688160).........................................14

2.2.8TIPS-交易狀態(tài)查詢(9003)(688170)............................................14

2.2.9TIPS-TIPS發(fā)起連接測試(9005)(688180)........................................14

2.2.10TIPS-登錄請求(9006)(688210)............................................15

2.2.11TIPS-退出請求(9008)(688220).............................................15

2.2.12TIPS-連接測試(9005)我方發(fā)起(688230)....................................15

2.2.13TIPS-自由格式報文(9105)我方發(fā)起(688240)...............................15

2.2.14TIPS-三方協(xié)議錄入驗證撤銷(688290)......................................15

2.2.13TIPS-三方協(xié)議手工刪除(688300)...........................................15

2.2.16TIPS-實時扣稅(3001)(688310).............................................15

2.2.17TIPS-實時沖正(1021)(688320).............................................15

2.2.18TIPS-申報繳稅(2090)(688380)............................................15

2.2.19TIPS-申報查詢(2091)(688390).............................................16

2.2.20TIPS-批量扣稅(3102)(688410)............................................16

2.2.21TIPS-批量止付(1123)(688420)............................................16

2.2.22TIPS-日間日切對賬(688430)..............................................16

2.2.23TIPS-通用確認或處理結果(6884A0).........................................16

2.2.24TIPS-三方協(xié)議查詢打印(688690)..........................................16

2.2.25TIPS-征收機關代碼查詢(6886P0)..........................................16

2.2.26TIPS-銀行代碼查詢(6886Q0)...............................................16

2.2.27TIPS-節(jié)點代碼查詢(6886R0)...............................................16

2.2.28TIPS-國庫代碼查詢(6886S0)...............................................17

2.2.29TIPS-預算科目查詢(6886T0)...............................................17

2.2.30TIPS-稅種代碼查詢(6886U0)...............................................17

2.2.31TIPS-稅目代碼查詢(6886V0)..............................................17

2.2.32TIPS-收入電子繳稅憑證打印(688710)......................................17

2.2.33TIPS-收入扣稅明細查詢打印(688720).......................................17

2.2.34TIPS-收入對賬稅票明細查詢打印(688730).................................17

2.2.35TIPS-收入對賬批次查詢打印(688740).......................................17

2.2.36TIPS-字段查詢征收機關(688810)..........................................17

2.2.37TIPS-字段查詢三方協(xié)議(688820)..........................................18

2.2.38TIPS-換卡查詢簽約狀態(tài)(688830)..........................................18

2.2.39TIPS-銷卡查詢簽約狀態(tài)(688840)...........................................18

2.2.40TIPS-通知換卡(688850)..................................................18

2.2.41前置交易運行監(jiān)控(688900)................................................18

2.2.42前置交易對賬監(jiān)控(688910)...............................................18

2.2.43TIPS-收入包明細重發(fā)(9111)(688250)......................................18

2.2.44TIPS-收入對賬包重發(fā)(9112)(688260).....................................18

3數(shù)據(jù)模型設計.............................................................................19

3.1表匯總..........................................................................19

3.2表結構..........................................................................19

3.2.1buTipsBatchPack橫聯(lián)批量包信息表(流水表).................................20

3.2.2buTipsBatchTax橫聯(lián)批量稅票信息表(流水表)................................21

3.2.3buTipsBgetSubCode橫聯(lián)預算科目代碼表........................................22

3.2.4buTipsBnkCode橫聯(lián)銀行代碼表.............................................22

3.2.5buTipsChecklnfo橫聯(lián)對賬批次信息表........................................23

3.2.PbuTipsChkTax橫聯(lián)對賬稅票信息表.............................................24

3.2.7buTipsColOrgan橫聯(lián)征收機關代碼表..........................................25

3.2.8buTipsCorrectReasn橫聯(lián)更正原因代碼表......................................26

3.2.9buTipsCustHistory橫聯(lián)三方協(xié)議歷史表.......................................26

3.2.ICbuTipsCustRelap橫聯(lián)三方協(xié)議表.........................................27

3.2.11buTipsDetail橫聯(lián)扣稅明細流水表(流水表)..............................28

3.2.12buTipsFreeFormat橫聯(lián)自由格式報文登記薄................................32

3.2.13buTipsNodelnf橫聯(lián)節(jié)點代碼表............................................32

3.2.14buTipsRefundReason橫聯(lián)退庫原因表......................................33

3.2.15buTipsRunDate橫聯(lián)運行日期表............................................34

3.2.IfbuTipsRushApply橫聯(lián)沖正信息表.........................................34

3.2.17buTipsStatus橫聯(lián)系統(tǒng)狀態(tài)表.............................................35

3.2.18buTipsStopInfo橫聯(lián)止付信息信息表......................................35

3.2.ISbuTipsSysParam橫聯(lián)運行參數(shù)通知表......................................36

3.2.2CbuTipsTaxSubData橫聯(lián)稅目數(shù)據(jù)表........................................36

3.2.21buTipsTaxSublnf橫聯(lián)稅目代碼表.........................................37

3.2.22buTipsTaxType橫聯(lián)對帳稅種明細表........................................37

3.2.23buTipsTaxTypeData橫聯(lián)稅種數(shù)據(jù)表.......................................38

3.2.24buTipsTaxTypelnf橫聯(lián)稅種代碼表........................................39

3.2.25buTipsTreCode橫聯(lián)國庫代碼表............................................39

3.2.2fbuTipsStllnst橫聯(lián)機構清算表...........................................40

3.2.27buTipsStlAcc橫聯(lián)清算賬號表.............................................40

3.2.28buTipsAcsAgent橫聯(lián)節(jié)點通訊代理表......................................41

3.2.2sbuTipsBanklnfo橫聯(lián)銀行信息表..........................................42

4功能說明.................................................................................42

4.1TlPS-狀態(tài)變更通知688100........................................................42

4.1.1需求說明.....................................................................42

4.1.2設計思路....................................................................42

4.1.3業(yè)務流程....................................................................42

4.1.4前臺處理....................................................................43

4.1.5后臺處理....................................................................43

4.1.6相關子交易設計..............................................................43

4.I.7相關API設計................................................................43

4.2TIPS-公共數(shù)據(jù)更新通知(688110)...................................................43

4.2.1需求說明.....................................................................44

4.2.2設計思路....................................................................44

4.2.3業(yè)務流程....................................................................44

4.2.4前臺處理....................................................................44

4.2.5后臺處理....................................................................44

4.2.P相關子交易設計..............................................................44

4.2.7相關API設計................................................................45

4.3TIPS-故障通知(688120)........................................................45

4.3.1需求說明.....................................................................45

4.3.2設計思路....................................................................45

4.3.3業(yè)務流程....................................................................45

4.3.4前臺處理....................................................................45

4.3.5后臺處理....................................................................46

4.3.6相關子交易設計..............................................................46

4.3.7相關API設計................................................................46

4.4TlPS-強制退出通知(688130)......................................................46

4.4.1需求說明.....................................................................46

4.4.2設計思路....................................................................46

4.4.3業(yè)務流程....................................................................46

4.4.4前臺處理....................................................................47

4.4.5后臺處理....................................................................47

4.4.f相關子交易設計..............................................................47

4.4.7相關API設計................................................................47

4.5TlPS-停運起運通知(688140).......................................................47

4.5.1需求說明.....................................................................48

4.5.2設計思路....................................................................48

4.5.3業(yè)務流程....................................................................48

4.5.4前臺處理....................................................................48

4.5.5后臺處理....................................................................48

4.5.6相關子交易設計..............................................................48

4.5.7相關API設計................................................................49

4.6TIPS-接收自由格式報文(9105)(688150)..........................................49

4.6.1需求說明.....................................................................49

4.6.2設計思路....................................................................49

4.6.3業(yè)務流程....................................................................49

4.6.4前臺處理.....................................................................50

4.6.5后臺處理....................................................................50

4.6.6相關子交易設計..............................................................50

4.6.7相關API設計................................................................50

4.7TIPS-系統(tǒng)運行參數(shù)通知(9106)(688160)......................................................................................50

4.7.1需求說明....................................................................51

4.7.2設計思路....................................................................51

4.7.3業(yè)務流程....................................................................51

4.7.4前臺處理....................................................................51

4.7.5后臺處理....................................................................51

4.7.6相關子交易設計..............................................................51

4.7.7相關API設計................................................................52

4.8TIPS-交易狀態(tài)查詢(9003)(688170).....................................................................................................52

4.8.1需求說明....................................................................52

4.8.2設計思路....................................................................52

4.8.3業(yè)務流程....................................................................53

4.8.4前臺處理....................................................................53

4.8.5后臺處理....................................................................53

4.8.6相關子交易設計..............................................................53

4.8.7相關API設計................................................................54

4.9TIPS-TIPS發(fā)起連接測試(9005)(688180)..........................................................................................54

4.9.1需求說明....................................................................54

4.9.2設計思路....................................................................54

4.9.3業(yè)務流程....................................................................54

4.9.4前臺處理....................................................................55

4.9.5后臺處理....................................................................55

4.9.6相關子交易設計..............................................................55

4.9.7相關API設計................................................................56

4.10TlPS-登錄請求(9006)(688210).............................................................................................................56

4.10.1需求說明................................................................56

4.10.2設計思路................................................................56

4.10.3業(yè)務流程................................................................56

4.10.4前臺處理................................................................57

4.10.5后臺處理................................................................57

4.10.6相關子交易設計..........................................................57

4.10.7相關API設計............................................................58

4.11TlPS-退出請求(9008)(688220).............................................................................................................58

4.11.1需求說明................................................................58

4.11.2設計思路................................................................58

4.11.3業(yè)務流程................................................................58

4.11.4前臺處理................................................................59

4.11.3后臺處理................................................................59

4.11.6相關子交易設計..........................................................59

4.11.7相關API設計............................................................60

4.12TlPS-連接測試(9005)我方發(fā)起(688230).............................................................................................60

4.12.1需求說明................................................................60

4.12.2設計思路................................................................60

4.12.3業(yè)務流程................................................................60

4.12.4前臺處理................................................................61

4.12.5后臺處理................................................................61

4.12.P相關子交易設計..........................................................61

4.12.7相關API設計............................................................62

4.13TIPS-自由格式報文(9105)我方發(fā)起(688240)..................................................................................62

4.13.1需求說明................................................................62

4.13.2設計思路................................................................62

4.13.3業(yè)務流程................................................................62

4.13.4前臺處理................................................................63

4.13.5后臺處理................................................................63

4.13.6相關子交易設計..........................................................63

4.13.7相關API設計............................................................64

4.14TIPS-三方協(xié)議錄入驗證撤銷(688290)..............................................................................................64

4.14.1需求說明................................................................64

4.14.2設計思路................................................................64

4.14.3業(yè)務流程................................................................65

4.14.4前臺處理................................................................66

4.14.5后臺處理................................................................66

4.14.P相關子交易設計..........................................................66

4.14.7相關API設計............................................................68

4.15TIPS-三方協(xié)議手工刪除(688300)........................................................................................................68

4.15.1需求說明................................................................68

4.15.2設計思路................................................................68

4.15.3業(yè)務流程................................................................69

4.15.4前臺處理................................................................69

4.15.5后臺處理................................................................69

4.15.6相關子交易設計..........................................................69

4.15.7相關API設計............................................................70

4.16TIPS-實時扣稅(3001)(688310).............................................................................................................70

4.16.1需求說明................................................................70

4.16.2設計思路................................................................70

4.16.3業(yè)務流程................................................................71

4.16.4前臺處理................................................................71

4.16.5后臺處理................................................................71

4.16.f相關子交易設計..........................................................71

4.16.7相關API設計............................................................73

4.17TIPS-實時沖正(1021)(688320)............................................................................................................73

4.17.1需求說明................................................................73

4.17.2設計思路................................................................73

4.17.3業(yè)務流程................................................................73

4.17.4前臺處理................................................................74

4.17.5后臺處理................................................................74

4.17.6相關子交易設計..........................................................74

4.17.7相關API設計............................................................75

4.18TIPS-申報繳稅(2090)(688380)......................................................75

4.18.1需求說明................................................................75

4.18.2設計思路................................................................76

4.18.3業(yè)務流程................................................................76

4.18.4前臺處理................................................................77

4.18.5后臺處理................................................................77

4.18.5相關子交易設計..........................................................77

4.18.7相關API設計............................................................78

4.19TIPS-申報查詢(2091)(688390)......................................................79

4.19.1需求說明................................................................79

4.19.2設計思路................................................................79

4.19.3業(yè)務流程................................................................79

4.19.4前臺處理................................................................79

4.19.5后臺處理................................................................80

4.19.6相關子交易設計..........................................................80

4.19.7相關API設計............................................................81

4.20TIPS一批量扣稅(3102)(688410)..................................................81

4.20.1需求說明................................................................81

4.20.2設計思路................................................................81

4.20.3業(yè)務流程................................................................81

4.20.4前臺處理................................................................82

4.20.5后臺處理................................................................82

4.20.€相關子交易設計..........................................................82

4.20.7相關API設計............................................................83

4.21TIPS-批量止付(1123)(688420)...................................................83

4.21.1需求說明................................................................83

4.21.2設計思路................................................................83

4.21.3業(yè)務流程................................................................84

4.21.4前臺處理................................................................84

4.21.5后臺處理................................................................84

4.21.6相關子交易設計..........................................................84

4.21.7相關API設計............................................................85

4.22TlPS-日間日切對賬(688430).......................................................85

4.22.1需求說明................................................................85

4.22.2設計思路................................................................86

4.22.3業(yè)務流程................................................................86

4.22.4前臺處理................................................................86

4.22.3后臺處理................................................................87

4.22.€相關子交易設計..........................................................87

4.22.7相關API設計............................................................88

4.23TIPS-通用確認或處理結果(6884A0).................................................88

4.23.1需求說明................................................................88

4.23.2設計思路................................................................88

4.23.3業(yè)務流程................................................................88

4.23.4前臺處理................................................................89

4.23.5后臺處理................................................................89

4.23.P相關子交易設計..........................................................89

4.23.7相關API設計............................................................89

4.24TIPS-三方協(xié)議查詢打印(688690).......................................................................................................89

4.24.1需求說明................................................................89

4.24.2設計思路................................................................90

4.24.3業(yè)務流程.