The Research To B/S Based Bank Industry Accounting Report And Building Data Warehouse

The complexity of industrial accounting statements and random and variety ofacquiring information need by using statements restrict the developmentpopularization and application. As the economy provide new need for informationalaccounting, how to receive and use accounting statement data highly, how to grasp theadministrative situation of enterprise, how to find the problem appearing inadministrative process, and how to forecast the growth prospect of enterprise usingfinancial analytical method are becoming a focus which attract all the people in thegiven field. Now many specialist work hard to put data-warehouse into financialfield, and realize financial informatization and automation, because this has been avery important development direction. This essay at first built a frame to combine thedata-warehouse and accounting system, which is not only widen applicative scope ofdata-warehouse, but also can have an significant effect on industry.External reporting is industrial accounting statements which fulfill the need ofcountry’s macroeconomic management agency, investor, loaner, and other relevantaccounting information users. It needs consolidation form, index and working-time.For example, balance sheet，income statement and cash flow statement belong to theexternal reporting.While internal cost statement focus on the content of costadministration, and it have no unite scope, and it isn’t stress on integrity of content.This reporting reflect a problem from administration angle, announce the difference,find out the reason, and distinguish the duty. So, the cost index could be variety, toadapt the need coming from different users and different administrative goal, in orderto the reporting could offer service for enterprise.This essay firstly state the theory include database designing of industrialaccounting statement based on B/S frame, organization frame designing, XBRL,statement representational logic and statement business logic; then introduce relevantresearch background and research situation at home and abroad; at last discuss all thearchitecture pattern and statement system designing, while realize the data-wareadministration of accounting statement system by using a example.