Research On Management Accounting System Of Commercial Bank Based On Financial Data Warehouse

With the fiercer competition in the banking industry, innovation and competition has become the mainstream in financial development in the world today. The commercial banks must provide specialization and individual service if they want to maintain stable and sustainable development in the intense market competition. At present, the top priorities for banks are to promote financial innovation.With the customer-focused strategy, in operating activities, the bank's management and customer information should be analyzed. However, the data for analyzing can't be generated by financial accounting. It is management accounting that provides the required data for bank's management transformation.The bank management accounting system is a valid tool to improve management level. It's a new topic of the bank information construction to set up the bank management accounting system supported by data warehouse in the recent years because data warehouse has the characteristics of handling and analyzing data enormously to provide data information needed by management conveniently and accurately. Our banking industry is exploring how to set up the bank management accounting system.Many commercial banks that are in the development and reform tide front such as China Construction Bank and Industrial and commercial bank of China have made a lot of the bold innovation in management accounting system.According to this problem, the paper mainly studies management accounting system of commercial bank based on financial data warehouse. And it analyzes the functional requirements of management accounting deeply and discusses financial data warehouse system preliminarily. According to function characteristics of commercial bank management accounting system, the framework of management accounting system is designed based on data mart.In this dissertation, implementation procedures of the system are introduced in detail along the idea of software engineering, in terms of demand analysis, technical architecture, data architecture, database design, integration testing.