Consider what happens if you define it in the dimension hypercube without using the definition link.
Proof-of-concept implementation trial of international standard data formats 5（XBRL2.1 without child tuple1 ）[in trial]
Category: XBRL @en
Proof-of-concept implementation trial of international standard data formats 4（XBRL 2.1 table linkbase）[in trial]
Visits: 789 Note: Currently under trial. It has not been resolved yet. Definition Specify the parent-child relationship based on the presentation linkbase in Breakdown on the Y axis. We are currently studying how to define the X-axis. In CSV files etc., the dI would like to be able to define one-dimensional based on table links.efinition […]
Proof-of-concept implementation trial of international standard data formats 3（XBRL 2.1 formula）
Specify xbrli:xbrl for ancestorFilter, target all items including characters in typedDimension, add up the total amount of credit with test=”../gl-cor:debitCreditCode eq 'C'” and debit with ‘D’ in test of the filter, and verify whether the total amounts match.
Proof-of-concept implementation trial of international standard data formats 2（XBRL 2.1 instance document）
Implement definition linkbase (requires-element) relationship using typed dimension accountingEntries – entryHeader – entryDetail In XBRL GL, an instance document is defined in a nested structure of ComplexContent without using Context. By setting the maximum number of repetitions of child elements, multiple entryHeaders are expressed under accountingEntries, and multiple entryDetails are expressed under entryHeader. Arbitrary repetition is possible. When disassembling this, the problem is how to express the relationship between accountingEntries and entryHeader and the relationship between entryHeader and entryDetail.
Proof-of-concept implementation trial of international standard data formats 1（XBRL 2.1 taxonomy）
Visits: 767 UN/CEFACT Core Component Technical Specification（CCTS） I will re-post the contents introduced in ISO 21378 Audit data collection data model definition based on UN/CEFACT CCTS and comparison with other standards including XBRL GL. Association Business Information Entity defines Aggregation in CCTS. Association is required to define Audit data collection data model. [Definition] Business Information […]
How to use the standard data format comparison page
Visits: 643[jwplayer player=”2″ playlistid=”3775″] Screen is divided horizontally. Select a standard and click the tab menu to display the configuration.A list of aggregated business information (ABIE) is displayed. Click the item whose configuration you want to check, and the screen that expands the item list will be displayed at the bottom. Note: The response may […]
ISO 21378 Audit data collection data model definition
Visits: 837ISO 21378 Audit data collection data model definition based on UN/CEFACT CCTS and comparison with other standards including XBRL GL We are currently investigating other standards to clarify the data architecture of the audit data collection. The goal is to define an ADS data model based on the Core Component Technical Specification (CCTS) defined […]
Issues on Spec 2.1 JIS X 7206:2020
Visits: 795Issues on Spec 2.1 Spec 2.1 is NOT edited sufficiently clear and consistently 21 October 2019 SAMBUICHI Nobuyuki XBRL Japan Advisor Representative of JIS X 7206:2020 editorial working group ISO TC 295 Audit data services Head of delegate Japanese Industrial Standards Committee Additional PDF Files for presentation; Today’s presentation slides(PDF 724KB) JIS X 7206:2020 […]
Breathing new life into old systems
THE CORPORATION recently faced a classic problem—the need to significantly improve the quality of financial data available to key decision makers. They had little time or resources to make wholesale changes.
This was old story in 2004 but still valuable today. See more detail; …
Preliminary test results of each file format
Visits: 165preliminary test results of each file format Prepare, Extract, Ingest No one want to read extracted data with text editor and look up relevant data without any help from software. Data accessibility requires Ingesting data to data store and/or software service. Test results for following 3 steps; Data Preparation, Extraction, and Ingestion Extraction Results Extract time […]
XML schema design for the audit data collection
Visits: 570ISO PC295 WD4 initial design XML Schema for GL module Brief introduction to XBRL GL XBRL GL provides a set of Common Accounting Vocabulary Palette Design XBRL GL Taxonomy Framework Technical Architecture 2015 http://www.xbrl.org/int/gl/2015-03-25/GLTFTA-REC-2015-03-25.html#section-control-over-the-modification-of-content-models Describes how to extend taxonomy Accounting Entries Data Model Palette Model ISO PC295 CD proposing design with parallel XBRL GL […]
XML Schema validation
Visits: 570 Contents XML Schema Design for Audit Data Collection XML schema validation XML schema design patterns Chinese background GB/T 24589.2
