2022 latest payment and settlement management measures
Management measures are a kind of management laws and regulations, which are usually used to restrict and regulate market behavior and special activities. It has the force of law, is formulated according to the Constitution and laws, is a normative document subordinate to the law, and everyone must abide by it.
Two. Measures for the administration of payment and settlement
The management method is to provide management regulations and put forward specific practices and requirements for a certain aspect of work or problems. The following is the payment and settlement management method I have compiled for you. Welcome to share.
Measures for the Administration of Payment and Settlement 1
Chapter I General Provisions
First, in order to implement the Opinions of the Central Committee of the Communist Party of China on Deepening the Reform of the Medical Security System (Zhong Fa [2020] No.5), the Guiding Opinions of the General Office of the Communist Party of China on Improving the Centralized Procurement of Drugs in Public Hospitals (Guo Ban Fa [2015] No.7) and the Opinions of the General Office of the People's Government of Sichuan Province on Further Improving the Centralized Procurement System of Drugs and Medical Consumables in Our Province (.
Detailed rules for the implementation of payment and settlement management measures
Article 2 These Measures shall apply to public medical and health institutions (including military medical institutions participating in centralized procurement of medical devices in our province), designated social medical institutions of medical insurance, designated retail pharmacies of medical insurance (hereinafter referred to as "medical institutions"), medical insurance handling institutions and pharmaceutical production and operation enterprises (hereinafter referred to as "pharmaceutical enterprises") that receive and pay for medical devices through the centralized procurement platform of medical devices in our province.
Article 3 The online payment and settlement of platforms shall follow the principles of safety, standardization, simplification, unification, efficiency and transparency.
Chapter II Use and Management of Supervision Accounts
Article 4 The Provincial Medical Insurance Bureau shall open a centralized payment supervision account for medical devices (hereinafter referred to as the "supervision account") in the bank according to regulations, which is specially used to handle and supervise the payment and receipt business of medical devices purchased by medical institutions and pharmaceutical enterprises through the platform, and the medical insurance agency shall use the medical insurance fund to prepay the medical device payment business entrusted by medical institutions. Except for the transfer of account interest, the supervision account shall not withdraw cash, and shall not handle the receipt and payment business unrelated to the medical device procurement business. A subsidiary account can be set up for the supervision account to manage sub-accounts.
Article 5 The Provincial Medical Insurance Bureau shall guide the provincial medical device bidding and purchasing service center to implement unified management and * * * accounting for the supervision account according to relevant laws and regulations.
Chapter III Registration and Change of Settlement Accounts
Article 6 The settlement account refers to the bank account used by medical institutions, medical insurance agencies and pharmaceutical enterprises to settle the payment for medical equipment online. The main information includes: the name of the account opening unit, account number, account opening bank, etc. Each company can only register one settlement account information on the platform. The settlement accounts registered by medical institutions and pharmaceutical enterprises are basic deposit account, and the settlement accounts registered by medical insurance agencies are medical insurance fund expenditure accounts.
Medical institutions, medical insurance agencies and medical enterprises are responsible for the authenticity, accuracy and validity of the registered account information.
Article 7 When registering or changing the settlement account information, medical institutions, medical insurance agencies and pharmaceutical enterprises shall submit the institution legal person certificate or a copy of the business license of the enterprise legal person, a copy of the account opening license of basic deposit account or the payer of the medical insurance fund, an application for registration (change), the original power of attorney of the legal representative and a copy of the identity certificate of the business manager (all copies) to the provincial medical device bidding and purchasing service center, and all materials shall be stamped with the official seal.
Eighth provincial medical equipment bidding and purchasing service center is responsible for the registration and change of settlement account information. If it fails to provide registration and change information as required, it will not handle related business.
Chapter IV Settlement of Funds
Article 9 Online payment and settlement of medical equipment can be divided into two types: purchase settlement with quantity and purchase settlement without quantity.
Article 10 Purchase shall be settled by quantity. After a pharmaceutical institution and a pharmaceutical enterprise sign a quantity purchase and sale contract, the pharmaceutical institution shall entrust the medical insurance agency to use the medical insurance fund to prepay the payment for medical equipment (hereinafter referred to as "fund prepayment"). Within 15 working days after the signing of the purchase and sale contract, the medical insurance agency will pay in advance not less than 50% of the contract purchase amount, and after half of the contract purchase amount is implemented, the remaining medical device funds will be paid in advance again within 15 working days. The medical insurance agency will transfer the fund advance payment into the supervision account, and the supervision account will pay the money to the settlement account of the corresponding pharmaceutical enterprise after receiving the fund advance payment. In case of return or refund, the pharmaceutical enterprise will return the payment for medical devices to the supervision account at the time agreed in the contract after confirming the return, and the supervision account will pay the money to the settlement account of the corresponding medical institution after receiving the refund.
Medical insurance agencies should do a good job in fund prepayment liquidation with medical institutions, and deduct the same amount when the medical insurance fund allocates monthly expenses or annual liquidation expenses. When the second medical insurance settlement fee is not enough to offset the medical insurance agency fund advance fee, the difference will continue to be deducted from the next medical insurance settlement fee until the settlement is completed. The excess of the purchase quantity agreed in the contract after completion shall be treated as non-quantity purchase settlement type.
Article 11 Non-quantity purchase settlement. Within 30 days after the delivery and acceptance of medical devices, medical institutions will pay the payment for medical devices to the supervision account, and after receiving the payment, the supervision account will pay the money to the settlement account of the corresponding pharmaceutical enterprise. In case of return or refund, the pharmaceutical enterprise will return the payment for medical devices to the supervision account within the time stipulated in the contract after confirming the return, and the supervision account will pay the money to the settlement account of the corresponding medical institution after receiving the refund.
Pharmaceutical institutions and pharmaceutical enterprises may negotiate with financial institutions and entrust financial institutions to pay or return the payment for medical devices. Order installment payment is not supported.
Article 12 The payment and receipt of medical devices between medical institutions and pharmaceutical enterprises, as well as the business of medical institutions entrusting medical insurance agencies to use medical insurance funds to prepay medical devices, shall be paid online according to the requirements of the platform, and the online bank transfer function shall be enabled to actively settle the payment for medical devices.
Chapter V Accounting Treatment
Thirteenth supervision account accounting treatment in accordance with the "Sichuan Provincial Department of Finance, Sichuan Provincial Medical Insurance Bureau"
"execution.
Article 14 When the medical insurance agency prepays the medical equipment on behalf of the medical institution, it shall make "temporary payment-prepayment for centralized drug purchase" according to the entrusted payment agreement and bank receipt of the medical institution, and set up a three-level detailed account for accounting according to the name of the medical institution. In case of equal deduction, the account of "Temporary Payment-Prepayment for Centralized Drug Purchase" will be offset.
Fifteenth medical institutions of medical equipment payment business, according to the "government accounting system" and "about the hospital.
Supplementary provisions on accounting.
Chapter VI Supervision and Administration
Sixteenth online payment and settlement of medical equipment purchase price shall be managed in accordance with the Interim Measures for the Administration of Credit Evaluation of Centralized Procurement of Drugs and Medical Consumables in Sichuan Province. According to the credit evaluation results of medical institutions and pharmaceutical enterprises, the medical security department implements policies such as rewards and punishments, centralized procurement of medical equipment, and retention of medical insurance fund balances.
Chapter VII Supplementary Provisions
Article 17 These Measures shall come into force as of 20XX, x, x, and if the original policy provisions are inconsistent with these Measures, these Measures shall prevail, with a validity period of two years.
Eighteenth approach by the provincial medical insurance bureau is responsible for the interpretation of.
Measures for the administration of payment and settlement 2
Article 1 In order to standardize payment and settlement activities, safeguard the legitimate rights and interests of the parties involved in payment and settlement activities, promote capital turnover and commodity circulation, and promote the development of socialist market economy, these Measures are formulated in accordance with the People's Republic of China (PRC) Negotiable Instruments Law (hereinafter referred to as the Negotiable Instruments Law) and the Measures for the Implementation of Negotiable Instruments Management, as well as relevant laws and administrative regulations.
Article 2 These Measures shall apply to RMB payment and settlement in People's Republic of China (PRC), unless otherwise stipulated by the People's Bank of China.
Article 3 The term "payment and settlement" as mentioned in these Measures refers to the monetary payment and fund settlement conducted by units and individuals in social and economic activities by means of bills, credit cards, remittance, collection and acceptance, and entrusted collection.
Article 4 The task of payment and settlement is to organize payment and settlement according to economic exchanges, handle payment and settlement accurately, timely and safely, manage payment and settlement in accordance with relevant laws, administrative regulations and these Measures, and ensure the normal conduct of payment and settlement activities.
Article 5 Banks, urban credit cooperatives, rural credit cooperatives (hereinafter referred to as banks), units and individuals (including individual industrial and commercial households) must abide by the provisions of national laws, administrative regulations and these Measures, and shall not harm public interests.
Article 6 Banks are intermediaries for payment and settlement and capital settlement. Non-bank financial institutions and other units without the approval of the People's Bank of China shall not operate the payment and settlement business as intermediaries. Except as otherwise provided by laws and administrative regulations.
Article 7 Units, individuals and banks shall open and use accounts in accordance with the Measures for the Administration of Bank Accounts.
Article 8 Units and individuals that open deposit accounts in banks must have sufficient funds to guarantee payment, unless otherwise stipulated in these Measures. Individuals who have not opened a deposit account can also make payment and settlement through the bank after paying the money to the bank.
Article 9 Bills and settlement vouchers are tools for payment and settlement. Units, individuals and banks that handle payment and settlement must use bill vouchers and unified settlement vouchers printed in accordance with the unified regulations of the People's Bank of China. The bills printed in accordance with the unified regulations of the People's Bank of China are not used, and the bills are invalid; Banks do not accept settlement vouchers that do not use the uniform format stipulated by the People's Bank of China.
Article 10 Units, individuals and banks that issue bills and fill in settlement vouchers shall make records in accordance with these Measures and the attached Basic Provisions on Correctly Filling in Bills and Settlement Vouchers, and the names of units and banks shall use full names or standardized abbreviations.
Article 11 The signatures on bills and settlement vouchers include signatures, seals or both.
The signature of the unit or bank on the bill and the signature of the unit on the settlement voucher are the signature of the unit or bank plus the signature of its legal representative or its authorized agent.