Solution Overview
Accounting Platform Solution
Sunline Accounting Platform Solution seeks to achieve a thorough separation of transactions and accounting, reduce the burden on the product system and realize the flexible adjustment of accounting standards and accounting rules, bank level, unified, standardized and configurable accounting platform is constructed. The platform includes three functional components: accounting measurement, accounting engines and general ledger management which can provide flexible financial accounting mechanism, affluent account details data management mechanism, elaborate multi-dimensional management mechanism, mature final account mechanism, efficient period-end settlement mechanism, strict general and local check mechanism, sound data tracing mechanism and automatic risk management mechanism, etc.
Scheme architecture
Solution Advantages
Advancement
Sunline Accounting Platform Solution has the function of accounting measurement at account level and the function of high parameterized accounting engine, which is an important component for adapting to the change of guidelines and the foundation to realize the separation of transaction and accounting
Flexible
The overall architecture design is highly component-oriented and configurable which can adapt to the current IT situation and different future plans of various banks. By selecting the required components, it can be freely combined and flexibly configured to achieve seamless docking
Rich and excellent functions
Sunline Accounting Platform Solution can be divided into accounting measurement, accounting engine and traditional general ledger functions. The complete functional components systematically cover the detailed accounting measurement and accounting of various businesses, as well as the businesses involved in internal financial management, which can help the core system reduce pressure to the greatest extent
High level configurable attributes
Sunline Accounting Platform Solution supports the allocation of accounting rules for the whole business of the bank. Provides open, extensible and configurable interface solution to define different flow data formats for different business systems. The solution also supports transaction flow, accounting flow and other data interface forms
Products with high usability
A ready-made sub-transaction accounting rule model is provided to achieve product-level stability and reduce the workload of rules sorting and configuration in the implementation site. The bank can complete the accounting configuration only by sorting out the corresponding relationship between the transaction scene and the sub-transaction
High performance, high stability
Sunline Accounting Platform Solution can support tens of millions of households, meet the daily and year-end batch performance requirements. The accounting engine data has high performance in processing, efficiency and stability
Solution Values
Reducing the burden on the business system
The accounting function and general ledger function are separated from the business system so that the business system can better serve customers, the overall IT architecture of the bank is more reasonable and the positioning of each system is clearer
Quick response to criterion changes
Quickly respond to changes in criteria through the function of configurable, highly parametric measurement and engine
Realizing the centralized and unified accounting management mode
Realizing the unified management of accounting rules and accounting system, facilitate the management of the whole bank accounting system and can quickly respond to product innovation
Improving the quality of accounting data
Sunline has achieved the unification of customer accounts and accounting book and perfectly solved common problems such as inaccurate accounting, insufficient granularity and lack of dimensional information. Through the implementation of data standards and control, the quality of customer account data is greatly improved
Providing accurate and compliant refined data
Multi-standard and multi-dimensional detailed account and general ledger stereo data provide a good basis for bank performance evaluation, business decision analysis and information disclosure
Product Composition
| Enterprise-level general ledger system |
| Transaction level general ledger system |
| Item-level general ledger system |
| Accounting measurement and accounting platform |
| Accounting platform |
