GB/T 44554.9-2025Requirements for electronic credential entry - Part 9: Centralized treasury payment electronic voucher (English PDF)

1 Scope

This document specifies the general requirements for electronic voucher entry into the centralized treasury payment system, the requirements for structured data files of entry information, and data elements.

This document applies to the receipt, accounting, verification, and information utilization of electronic vouchers for centralized treasury payments.

2 Normative references

The contents of the following documents, through normative references within the text, constitute essential provisions of this document. Dated citations are not included.

For references to documents, only the version corresponding to that date applies to this document; for undated references, the latest version (including all amendments) applies.

This document.

GB/T 25500 (All Parts) Extensible Business Reporting Language (XBRL) Technical Specification

GB/T 44554.1 Requirements for Electronic Voucher Posting Part 1.General Provisions

3 Terms and Definitions

The terms and definitions defined in GB/T 44554.1 and the following terms and definitions apply to this document.

4 Abbreviations

The following abbreviations apply to this document.

OFD. Open Fixed-layout Document

5 General Requirements

When electronic vouchers for centralized treasury payments are recorded, they should meet the requirements of GB/T 44554.1 and the following.

a) Parse the structured data file in XBRL format embedded in the OFD or PDF version of the electronic treasury payment voucher;

b) Generate a structured data file for accounting information that meets the requirements of Chapter 6, containing the data elements from 7.3;