eXtensible Business Reporting Language (XBRL) is an extended XML, a tagged data (meta-data) which is machine readable and a standard way to communicate business & financial info.
This presentation introduces XBRL & MAIA Intelligence's postXBRL solution with BI for financial reporting.
XBRL stands for eXtensible Business Reporting Language - an language for the electronic communication of business and financial data which provides major benefits in the preparation, analysis and communication of business information and offers cost savings, greater efficiency and improved accuracy and reliability to all those involved in supplying or using financial data; now being put to practical use in a number of countries including India
XBRL stands for eXtensible Business Reporting Language - an language for the electronic communication of business and financial data which provides major benefits in the preparation, analysis and communication of business information and offers cost savings, greater efficiency and improved accuracy and reliability to all those involved in supplying or using financial data; now being put to practical use in a number of countries including India
Gender Accountability Reporting; presented at xxxi st Indian Accounting Association Conference and International seminar held on 22nd 23rd Nov'2008 at Gujarat University Ahmedabad.
Fundamentals of Accounting / Introduction of AccountingAfzalur Rahman
1.01 Meaning and Definition of Accounting
1.02 Attributes (Characteristics) of Accounting
1.03 Functions of Accounting
1.04 Accounting Process
1.05 Book Keeping
1.06 Objectives of Accounting
1.07 Advantages of Accounting
1.08 Limitations of Accounting
1.09 Users of Accounting Information
1.10 Systems of Accounting
1.11 Basis of Accounting
Creating Sales and Purchase vouchers in Tally is extremely easy and simple. They are often referred to as purchase entry in Tally and sales entry in Tally. Learn how to do it in this video by Attitude Academy Yamuna vihar, Delhi.
The basic functions of Tally.ERP 9
F11: Features & F12: Configurations
Creating and Maintaining Chart of Accounts
Entering the opening balances for Ledgers
Objectives of the study :
1. To study the meaning, definition, and advantages of computerized accounting.
2. To study the comparison between Manual Accounting & Computerized Accounting System.
3. To know the accounting software Tally, it’s features and different versions.
4. To study the preparation of vouchers, steps, selections, types, altering, deleting of vouchers.
5. To understand the feeding of data and generation of report.
Both the chapters journal and ledger along with the accounting cycle is resent in the PPT with their formats. It makes the learning of the chapters easy for an accountancy student.
Gender Accountability Reporting; presented at xxxi st Indian Accounting Association Conference and International seminar held on 22nd 23rd Nov'2008 at Gujarat University Ahmedabad.
Fundamentals of Accounting / Introduction of AccountingAfzalur Rahman
1.01 Meaning and Definition of Accounting
1.02 Attributes (Characteristics) of Accounting
1.03 Functions of Accounting
1.04 Accounting Process
1.05 Book Keeping
1.06 Objectives of Accounting
1.07 Advantages of Accounting
1.08 Limitations of Accounting
1.09 Users of Accounting Information
1.10 Systems of Accounting
1.11 Basis of Accounting
Creating Sales and Purchase vouchers in Tally is extremely easy and simple. They are often referred to as purchase entry in Tally and sales entry in Tally. Learn how to do it in this video by Attitude Academy Yamuna vihar, Delhi.
The basic functions of Tally.ERP 9
F11: Features & F12: Configurations
Creating and Maintaining Chart of Accounts
Entering the opening balances for Ledgers
Objectives of the study :
1. To study the meaning, definition, and advantages of computerized accounting.
2. To study the comparison between Manual Accounting & Computerized Accounting System.
3. To know the accounting software Tally, it’s features and different versions.
4. To study the preparation of vouchers, steps, selections, types, altering, deleting of vouchers.
5. To understand the feeding of data and generation of report.
Both the chapters journal and ledger along with the accounting cycle is resent in the PPT with their formats. It makes the learning of the chapters easy for an accountancy student.
XBRL reporting is becoming a norm rather than an exception for a lot of companies. This document introduces XBRL, how it is enabled and works in 11i and R12 and how it can be viewed. This standardized powerful reporting option is a must-know for all users supporting financial users.
Accounting Information Systems - XBRL Research PaperKesha Haley
*Please do not use any material in this document without proper citation. The use of any material in this document without such citation constitutes plagiarism. Thank you.*
This paper was completed in partial satisfaction of course requirements for ACCT 8230 - Accounting Information Systems - at Kennesaw State University during the Spring 2009 semester. The paper explores the new form of submitting financial statements, XBRL (eXtensible Business Reporting Language), a subset of XML (eXtensible Markup Language).
Revisiting Open Document Format and Office Open XML: The Quiet Revolution Con...Peter O'Kelly
It has been several years since the lively and highly polarized market debate about the relative merits and standards significance of the Open Document Format (ODF) and Office Open XML (OOXML) file format standards. Although ODF and OOXML have since largely faded from the mainstream technology industry press and blogosphere radar, both standards have continued to evolve and gain market support, with significant benefits for all organizations seeking to optimize their use of information contained in documents created with productivity applications.
This document provides an overview of the status and significance of ODF and OOXML. It starts with a summary of the business value of open and XML-based document formats, along with a review of the ODF/OOXML historical debate, including a recap of a widely-discussed January 2008 Burton Group report which included what were, at that time, considered provocative conclusions and market projections.
The document continues with a summary of some of the most impactful ODF- and OOXML-related industry changes during recent years, including Microsoft’s (surprising, to many market observers) commitment to support and contribute to both ODF and OOXML, as well as Oracle’s acquisition of Sun Microsystems, and the acquisition’s ramifications for OpenOffice.org (which served as the starting point for ODF, in 2000).
The analysis concludes with some market projections about likely next steps, as both ODF and OOXML continue to evolve.
When the XBRL data reporting standard
became mandatory in 2009, optimism
reigned that structured data would allow
for vast analytical possibilities. Businesses,
regulators, and investors would be able
to compare data across public companies
at the push of a button.
XBRL stands for eXtensible Business Reporting Language. It is one of a family of "XML" languages which is becoming a standard means of communicating information between businesses and on the internet.
Cosmic Solutions is a specialized corporate advisory firm promoted by young and dynamic professionals having rich experience in the field of financial, management and
corporate consultancy.
Our team consists of professionals who possess the acumen and wide experience in the areas of Assurance, Tax advisory, Corporate Laws and financial services etc.
The retail industry is at the forefront of the Big Data revolution, with every point-of-sale transaction, website click, or social media post potentially revealing an insight into the customer’s preferences and buying behaviour. The capability to harness this information effectively to provide optimal pricing and enhanced customer experience can be a game-changer for retailers.
MAIA Intelligence was invited to give a technical session on MS-SQL at Microsoft Dreamspark Yatra 2012 event in which around 300 budding techies learnt about the emerging technologies
MAIA Intelligence profiled on DQ Channel TreeDhiren Gala
MAIA Intelligence: Adding Social Media Benefits
While the concept and activity of partner-to-partner networking, reselling vendor products and adding services are not new; the evolution of social media technology has created new platforms and opportunities
- Hiten Rathod, Head - Strategic Alliances & Channels
Original article published in Cybermedia's DQ Channel, December 2011
postXBRL is an XBRL reporting offering from MAIA Intelligence available on both SaaS and On-Premise model. This presentation gives an glimpse of product on both models.
Sanjay Mehta, CEO of MAIA Intelligence, highlights
the barriers preventing IT managers from adopting business intelligence, while delving into its innovations and capabilities.
This is an excerpts from an interview taken by N. Geetha, Executive Editor, ITNext and published in October 2011 issue by 9Dot9 Media.
Compliance to Compete -
XBRL (eXtensible Business Reporting Language) & Analytics
Recent MCA (Ministry of Corporate Affairs) mandate for certain class of companies to file their balance sheet and profit & loss statements in XBRL format has now made it necessary for the corporates to understand the XBRL and its advantages and the process of converting their financial statements in the required format.
For the last 20 years, organisations have invested into transformation of the entire financial consolidation process from ERP accounting systems to financial consolidation software in order to improve the way of tackling the challenge of Financial Close & Balance Sheet Consolidation with modern software solutions. Despite these
investments, more than 90 per cent of organisations still rely on spreadsheets to gather information from disparate financial systems and perform variance analysis on financial statements, compiling information from multiple sources. The requirement for transparency in financial statements is non-negotiable, and this starts with the financial close and reporting process. Financial consolidation software solutions have certainly
improved the process, driving organisations towards a more consistent chart of accounts, and supporting the period end processes, such as allocations and inter-company eliminations. However, when looking at the actual activities that finance employees perform each month, it is clear that there are still significant gaps. This article provides a realistic view of the use of technology to improve the financial close and reporting process
and achieve increased quality, accountability, auditability, efficiency and ultimately, regulatory compliance.
Sanjay Mehta, CEO, MAIA Intelligence Pvt. Ltd. authored this article for The Chartered Accountant (CA) Journal, March 2011.
Experiments with Social Media & NetworkingDhiren Gala
Mr. Sanjay Mehta, CEO, MAIA Intelligence was invited for speaking at the Computer Society of India, Nashik Chapter's FutureNet - The Future of Internet conference on February 6, 2011.
Sanjay shares his experience on experimenting with the social media and how social networking helped him leverage the MAIA 1KEY & personal brand.
Best Deployment: Raymond opts for 1KEY FCM - Financial ConsolidationDhiren Gala
The Perfect man becomes more intelligent
Mumbai-based Raymond needed a solution which could satisfy the functionality and ability to get all financial data on a single platform. MAIA Intelligence along with Mondial IT Consultants helped meet their expectations.
Minakshi Shetty of DQ Channels (Cybermedia) speaks to Sanjay Mehta, CEO, MAIA Intelligence, Vivek Kale, CIO, Raymond Limited and Sharad Kumar Agarwal, Director, Mondial IT Consultants
The spurt in logistics management organisations is affecting the bottom line of companies. In order to have a competitive edge over others, many logistics service providers are adopting business intelligence (BI) to improve their performance and meet the needs of their growing client base.
An article by Dhiren Gala in Smart Logistics, December 2010 issue.
Business Intelligence (BI) in Pharmaceuticals - An aid in informed decision making
Currently, the demand for BI solutions is largely driven by MNCs & large enterprises. BI solutions seem to have gained more acceptance and significance in pharma industry where time plays a pivotal role in the future of the company. The article from Modern Pharmaceuticals, reviews the importance of BI solutions to the
Indian pharma industry.
- Sanjay Mehta, CEO, MAIA Intelligence Pvt. Ltd.
Business Intelligence addresses the challenges
faced by ports and terminals by providing comprehensive solutions for real-time planning,
management and control of operations.
Confluent - Monthly magazine by Symbiosis Centre for IT - September 2010Dhiren Gala
What the next generation will expect of BI applications? How generational shift will drive changes in BI tools and technology? How the roles of BI professionals will be transformed? How the uses of BI systems will grow and change?
Data Visualization with Dashboard & KPI
India's first Business Intelligence (BI)Dhiren Gala
India's first Business Intelligence (BI) Reporting Analytics Software for MIS, KPI, Dashboard.
1KEY Dashboard and 1KEY KPI are some of the many modules of 1KEY Business Intelligence (BI) Reporting Analytics Software which connects to multiple applications, multiple database to give a comprehensive data analysis, data mining, and multi-dimensional visual reporting solution, able to slice and dice information efficiently providing an extremely intuitive experience. 1KEY BI is powerful enough & conceived to help the business user to understand their data, to compare and contrast scenarios, and to deliver this information inside and outside of their organization which helps make informed decisions at all levels in an organization.
Business Intelligence (BI) for ManufacturingDhiren Gala
Business Intelligence (BI) for Manufacturing - Plastics are no different
BI is very effective for all types of manufacturing, be it process, discrete or automatic. BI can close the ‘fact gap’ by improving the availability and delivery of actionable data with minimal IT
involvement.
Shifting Trends - BI for Logistics IndustryDhiren Gala
Shifting Trends - BI for Logistics Industry
With wafer thin margins, corporates are introducing business intelligence to boost efficiencies reports Sanjay Mehta, CEO, MAIA Intelligence Pvt. Ltd.
Business Intelligence (BI) for Construction IndustryDhiren Gala
Business Intelligence (BI) for Construction Industry
Construction industry today has undergone lots of transformation in their operational methodologies and processes. It is becoming ever more competitive and complex. More businesses now need to rely on fact-based decision making and analytics to get ahead.
Business Intelligence (BI) for HealthcareDhiren Gala
Business intelligence in healthcare industry
An ‘intelligent’ remedy for healthcare’s pain
Healthcare organisations are facing an increased need to improve their operations, increase transparency, modify business processes, and thereby drive their overall performance. In order to achieve this, it is necessary to integrate, cross and inter-departmentalise processes and information. In light of this, Business Intelligence (BI) solutions offer an exciting opportunity which can be leveraged to give a competitive edge.
JMeter webinar - integration with InfluxDB and GrafanaRTTS
Watch this recorded webinar about real-time monitoring of application performance. See how to integrate Apache JMeter, the open-source leader in performance testing, with InfluxDB, the open-source time-series database, and Grafana, the open-source analytics and visualization application.
In this webinar, we will review the benefits of leveraging InfluxDB and Grafana when executing load tests and demonstrate how these tools are used to visualize performance metrics.
Length: 30 minutes
Session Overview
-------------------------------------------
During this webinar, we will cover the following topics while demonstrating the integrations of JMeter, InfluxDB and Grafana:
- What out-of-the-box solutions are available for real-time monitoring JMeter tests?
- What are the benefits of integrating InfluxDB and Grafana into the load testing stack?
- Which features are provided by Grafana?
- Demonstration of InfluxDB and Grafana using a practice web application
To view the webinar recording, go to:
https://www.rttsweb.com/jmeter-integration-webinar
Neuro-symbolic is not enough, we need neuro-*semantic*Frank van Harmelen
Neuro-symbolic (NeSy) AI is on the rise. However, simply machine learning on just any symbolic structure is not sufficient to really harvest the gains of NeSy. These will only be gained when the symbolic structures have an actual semantics. I give an operational definition of semantics as “predictable inference”.
All of this illustrated with link prediction over knowledge graphs, but the argument is general.
Connector Corner: Automate dynamic content and events by pushing a buttonDianaGray10
Here is something new! In our next Connector Corner webinar, we will demonstrate how you can use a single workflow to:
Create a campaign using Mailchimp with merge tags/fields
Send an interactive Slack channel message (using buttons)
Have the message received by managers and peers along with a test email for review
But there’s more:
In a second workflow supporting the same use case, you’ll see:
Your campaign sent to target colleagues for approval
If the “Approve” button is clicked, a Jira/Zendesk ticket is created for the marketing design team
But—if the “Reject” button is pushed, colleagues will be alerted via Slack message
Join us to learn more about this new, human-in-the-loop capability, brought to you by Integration Service connectors.
And...
Speakers:
Akshay Agnihotri, Product Manager
Charlie Greenberg, Host
Epistemic Interaction - tuning interfaces to provide information for AI supportAlan Dix
Paper presented at SYNERGY workshop at AVI 2024, Genoa, Italy. 3rd June 2024
https://alandix.com/academic/papers/synergy2024-epistemic/
As machine learning integrates deeper into human-computer interactions, the concept of epistemic interaction emerges, aiming to refine these interactions to enhance system adaptability. This approach encourages minor, intentional adjustments in user behaviour to enrich the data available for system learning. This paper introduces epistemic interaction within the context of human-system communication, illustrating how deliberate interaction design can improve system understanding and adaptation. Through concrete examples, we demonstrate the potential of epistemic interaction to significantly advance human-computer interaction by leveraging intuitive human communication strategies to inform system design and functionality, offering a novel pathway for enriching user-system engagements.
LF Energy Webinar: Electrical Grid Modelling and Simulation Through PowSyBl -...DanBrown980551
Do you want to learn how to model and simulate an electrical network from scratch in under an hour?
Then welcome to this PowSyBl workshop, hosted by Rte, the French Transmission System Operator (TSO)!
During the webinar, you will discover the PowSyBl ecosystem as well as handle and study an electrical network through an interactive Python notebook.
PowSyBl is an open source project hosted by LF Energy, which offers a comprehensive set of features for electrical grid modelling and simulation. Among other advanced features, PowSyBl provides:
- A fully editable and extendable library for grid component modelling;
- Visualization tools to display your network;
- Grid simulation tools, such as power flows, security analyses (with or without remedial actions) and sensitivity analyses;
The framework is mostly written in Java, with a Python binding so that Python developers can access PowSyBl functionalities as well.
What you will learn during the webinar:
- For beginners: discover PowSyBl's functionalities through a quick general presentation and the notebook, without needing any expert coding skills;
- For advanced developers: master the skills to efficiently apply PowSyBl functionalities to your real-world scenarios.
Transcript: Selling digital books in 2024: Insights from industry leaders - T...BookNet Canada
The publishing industry has been selling digital audiobooks and ebooks for over a decade and has found its groove. What’s changed? What has stayed the same? Where do we go from here? Join a group of leading sales peers from across the industry for a conversation about the lessons learned since the popularization of digital books, best practices, digital book supply chain management, and more.
Link to video recording: https://bnctechforum.ca/sessions/selling-digital-books-in-2024-insights-from-industry-leaders/
Presented by BookNet Canada on May 28, 2024, with support from the Department of Canadian Heritage.
UiPath Test Automation using UiPath Test Suite series, part 3DianaGray10
Welcome to UiPath Test Automation using UiPath Test Suite series part 3. In this session, we will cover desktop automation along with UI automation.
Topics covered:
UI automation Introduction,
UI automation Sample
Desktop automation flow
Pradeep Chinnala, Senior Consultant Automation Developer @WonderBotz and UiPath MVP
Deepak Rai, Automation Practice Lead, Boundaryless Group and UiPath MVP
Smart TV Buyer Insights Survey 2024 by 91mobiles.pdf91mobiles
91mobiles recently conducted a Smart TV Buyer Insights Survey in which we asked over 3,000 respondents about the TV they own, aspects they look at on a new TV, and their TV buying preferences.
The Art of the Pitch: WordPress Relationships and SalesLaura Byrne
Clients don’t know what they don’t know. What web solutions are right for them? How does WordPress come into the picture? How do you make sure you understand scope and timeline? What do you do if sometime changes?
All these questions and more will be explored as we talk about matching clients’ needs with what your agency offers without pulling teeth or pulling your hair out. Practical tips, and strategies for successful relationship building that leads to closing the deal.
Accelerate your Kubernetes clusters with Varnish CachingThijs Feryn
A presentation about the usage and availability of Varnish on Kubernetes. This talk explores the capabilities of Varnish caching and shows how to use the Varnish Helm chart to deploy it to Kubernetes.
This presentation was delivered at K8SUG Singapore. See https://feryn.eu/presentations/accelerate-your-kubernetes-clusters-with-varnish-caching-k8sug-singapore-28-2024 for more details.
Key Trends Shaping the Future of Infrastructure.pdfCheryl Hung
Keynote at DIGIT West Expo, Glasgow on 29 May 2024.
Cheryl Hung, ochery.com
Sr Director, Infrastructure Ecosystem, Arm.
The key trends across hardware, cloud and open-source; exploring how these areas are likely to mature and develop over the short and long-term, and then considering how organisations can position themselves to adapt and thrive.
3. Session Topics What is XBRL Intro to XBRL Why XBRL XML / XBRL Overview postXBRL Software
4. How XBRL was born? Mr. Charlie Hoffman started investigating how XML could be used for electronic reporting of financial information in 1998 Proposed the idea to the AICPA High Tech Task Force eXtensible Business Reporting Language (XBRL) was born
5. Father of XBRL Mr. Hoffman says, “People call me ‘the father of XBRL’, but I like to refer to myself as the guy who did obvious. I was in the right place at the right time, with the right set of skills.”
7. Definition of XBRL XBRL is Tagged Data (Meta-Data – Machine Readable) Standard way to communicate business and financial information Defined by meta-data set out in taxonomies which capture the definition of individual reporting concepts and the relationships between them
8. XBRL XBRL XBRL XBRL Financial Statements XBRL-GL The Journal Standard Transaction Standards External Financial Reporting Business Operations Internal Financial Reporting Investment, Lending, and Regulation Processes Collaboration is KEY!!! Investors Financial Publishers and Data Aggregators Companies Participants Auditors Trading Partners Regulators Management Accountants Software Vendors The Business Reporting Supply Chain
13. Democratizing Access to Financial InformationPercentage of Companies Receiving Coverage Includes all common stock on NASDAQ National Market and NYSE. Source: Thomson Financial. December 2002.
14. Without XBRL … Average Time for Updating Financial Information—11 days Value-added Analysis and Decision-making? 90% time spent on Mechanics 10% With XBRL … Mechanics Average Time for Updating Financial Information—1 days With XBRL? More Time for Analysis => Better Analysis => Less Risk For example … helping banks
18. Searching for the word “Mercury” on the Web can provide a wide variety of results—too many—such as: Hg Content—without Context
19. Auto Industry <CAR-MODEL> Chemical Industry <SYMBOL> Publishing or Mythology <GOD> <RECORD-LABEL> Music Industry Aerospace Industry <PROGRAM> Astronomy <PLANET> ‘Content in Context’ (Industry-specific)
20. XML Markup: What Does it Look Like? MAIA Intelligence 319, Millennium Business Park Sector 1, Mahape Navi Mumbai 400701 Tel: +91 22 66888999 sales@maia-intelligence.com www.maia-intelligence.com <name>MAIA Intelligence</name> <address> <street>319,Millennium Business Park</street> <area>Sector 1, Mahape</area> <city>Navi Mumbai</city> <pin>400701</pin> </address> <telephone>912266888999</telephone> <email>sales@maia-intelligence.com</email> <website>www.maia-intelligence.com</website> Metadata: Information about information Ordinary information
21. XBRL is a pretty simple concept… Tag individual concepts for electronic dissemination. Most concepts that are disclosed are defined in a common framework – like IFRS Those that aren’t are the unique aspects of a particular company’s operations. They are interesting because they are different to what their peers report Where a concept belongs to a common framework, use that Where a concept only belongs to a single organization, define it, and disclose that definition, together with the fact
22.
23.
24. Barcode has done for product distribution … Savings Efficiency Quality
26. XBRL Basics XBRL is XML It is Extensibile There is an XBRL specification – tells you how to use XBRL Hinges on taxonomies – the dictionary of terms for business reporting – which includes financial statements
27. Standardization Presentation Cash & Cash Equivalents References GAAP I.2.(a) Instructions Ad Hoc disclosures Label cashCashEquivalentsAndShortTermInvestments Calculation Cash = Currency + Deposits FormulasCash ≥ 0 Contexts US $ FY2004 Budgeted Validation Presentation Comptant et Comptant Equivalents Presentation 現金及び現金等価物 Presentation Kas en Geldmiddelen Presentation Деньги и их эквиваленты Presentation Гроші та їх еквіваленти Presentation 现金与现金等价物 Presentation Geld & Geld nahe Mittel XBRL Item XMLItem XBRL Item XBRL – More Than Just Definitions
34. Industry, company and segmented additional disclosure“Closed” Aggregate data Complex forms with hundreds or thousands of concepts Advanced validation
35. Regulator Regulator Regulator Company Regulator Regulator Regulator Company Company Regulator Regulator Regulator Regulator Company Company Company Regulator Regulator Regulator Regulator Company Company Company Regulator Regulator Regulator Regulator Company Company Company Regulator Regulator Regulator Regulator Company Problem = Exchange of data between regulated entity and regulator Company Regulator Regulator Regulator Regulator Regulator Regulator Regulator Regulator Company Regulator Regulator Regulator Regulator Company Company Company Regulator Regulator Regulator Regulator Company Regulator Company Company Regulator Regulator Regulator Regulator Company Regulator Company Company Regulator Regulator Regulator Regulator Company Regulator Company Company Regulator Regulator Company Regulator Regulator XML Schemas Company Regulator Regulator Regulator Regulator Proprietary solution for Regulator Looks good to the regulator Regulator Regulator Regulator Regulator Company Regulator XML Schema Company Company Regulator Regulator Regulator Company Regulator Company Company Company Regulator Regulator Company Regulator Regulator Company Company Company Regulator Regulator Company Regulator Regulator Company Company Company Regulator Regulator Company Regulator Company Company Company Regulator Regulator Company Regulator Company Regulator Regulator Proprietary solutions looks different to the companies and is a costly and complex model Regulator Company Company Regulator Regulator Regulator XML Schema Company Company Regulator Regulator Regulator Company Company Regulator Regulator solution = Use XML Schema to define terms for exchange. Regulator builds taxonomy using a (XML Schema) proprietary platform. Company Regulator Regulator Company Company Company Regulator Regulator Company Company Company Regulator Regulator Company Company Company Regulator Solution development – all about me
36. Regulations Stds (FASB, IFRS) Interpretative Guidance 3rd Party Interpretative Guidance Publicly available Audit Guidance Instructions Internal Reporting Instructions Reporting Sources XBRL Validation Solution development - Collaborationyields benefits to all participants Company Regulator
37. The global XML standard for business and financial reporting XBRL is happening!!! Transforming Business Reporting
47. Link Relationship Definition Calculation – Defines how concepts participate in summations denoted by <calculationArc> Element Definition – Defines a business reporting concept & defines how elements relate to each other Label – Human readable text for a concept Presentation – Defines how concepts should be presented or displayed References – Connects a reporting concept with authoritative statements in published business, financial, accounting or other literature
49. Create a New Taxonomy File Click "File" and select "New Taxonomy." Then Taxonomy Editor starts
50.
51. Opening existing Taxonomy file to edit or view Click "File" and select "Open Taxonomy", an "Open.." dialog box will appear to open a file. Specify a taxonomy file (*.xsd) to edit or view. Then Taxonomy Editor starts with contents of the specified taxonomy file loaded
52. Legend Icons Element Abstract Element Tuple Part Other Element Simple Type Complex Content Calculation Definition Label Presentation Reference Discoverable Taxonomy Set
53. The selected Taxonomy file is now loaded LOCATOR identifies a reporting concept in taxonomy document
54. Adding Item Click the right button of your mouse on the Element Declaration List page of the Main pane and select "Add Item" on the pop-up menu A new item is inserted in the Element Declaration List page. This shows default values for the Element Declaration pane. Default Attributes for new Item DTS set consists of files that are related, typically as interlocked modules. Both taxonomies and instance documents can refer or import other taxonomies so as to re-use concepts that have been defined elsewhere
55. Adding Tuple A new tuple is inserted in the Element Declaration List page. This shows default values for the Element Declaration pane Facts holding multiple values & represented by single element containing nested items
56. Adding Part Click the right button of your mouse on the Element Declaration List page of the Main pane and select "Add Part" on the pop-up menu A new part is inserted in the Element Declaration List page. This shows default values for the Element Declaration pane
57. Element: The base definition in a ·taxonomy of a single category of facts. Adding Other Element Click the right button of your mouse on the Element Declaration List page of the Main pane and select "Add other Element" on the pop-up menu A new element other than item, tuple, and part is inserted in the Element Declaration List page. This shows default values for the Element Declaration pane
58. Deleting Element Select an element to delete, click the right button of your mouse and select "Remove elements" on the pop-up menu. Then the selected element is removed
59. Searching Element on the Element Declaration List pane Specify the search word in the input box and click "Find" button. The element with the word is highlighted on the Element Declaration List pane as shown in the figure
61. Adding Extended Link Role To add an "Extended link role", right-click on the first row on any linkbase page, that is, the row with the Link name such as "Presentation Link" and select "Add Extended Link Role" on the pop-up menu. Then the "New Extended Link Role" dialog box appears Specify the "Extended Link Role" and click the "OK" button Added "Extended Link Role" appears on the table
62. Editing Extended Link Role Modify the role information on the "Edit Extended Link Role" dialog box Edited "Extended Link Role" appears on the table
63. Deleting Extended Link Role Select the extended link role t be removed and Right-click on it on any linkbase page, and select "Remove Extended Link Role" on the pop-up menu Specified extended link role will be removed
64. Adding Link Definition Select the Parent Element in the linkbase page and right click the over it. select "Add Presentation/Definition/Calculation Link" on the pop-up menu(Here "Add Presentation Link" is selected). Now the new Link appears as parent-child on the table Select the Child Element from the Element Declaration Link page
65. Removing Link Definitions Selected link definition with child are removed To remove link definitions, select the link definitions to remove on a linkbase page, click the right mouse button, and select "Remove Presentation/Definition/Calculation Link" on the pop-up menu Note that when the link you are going to remove has child elements, they will be removed altogether
66. Copying Tuple Structure to Content Model Structure Select tuple link information on a linkbase page, click the right mouse button, and select "Copy To Content Model" from the pop-up menu. Then its content model is created based on the selected tuple structure with its child element information. When you select the root node of the tree or an extended link role node, right-click it, and then select "Copy To Content Model", a content model will be created for all the tuples under the selected node, based on the selected tuple structure and child elements information
67. Adding a New Label Link Select an element (item or tuple) on the Element Declaration List page and an extended link role on the Label Link page to add a label link definition. Right click on the Label Link page, then click on the "Add Label link" on the popup menu Double-click a label name to change its "Label Link" definition,. The definition can then be edited. Language and role can be edited likewise. The "New Label" dialog box appears. Select the language to be used, and enter a string and a role for the label of the item
68. Adding a New Reference Link Specify the role in the Role select box and linkbase or "Auto Selection" in the Linkbase select box. Click the OK button to add the new reference link definition. If the specified "Namespace URI" is different from "Target Namespace" of taxonomy, only the link is added. Select an element to add a new reference link and an extended link role on the Reference Link page. Right click on the Reference Link page, then click on the "Add Reference link" on the popup menu, then the "New Reference" dialog box appears. Enter a role as reference information
69. Adding a part definition to a reference link Select the element (Name) and specify the value (PostXBRL). Click the OK button to add the part definition to the reference link. Select an element declaration (item or tuple) on the Element Declaration List page and a reference link definition or a part definition on the Reference Link page and right-click on a reference definition or a part definition and select "Add Part" on the pop-up menu, then the "New Part" dialog box appears. Select a part from the pull-down list and input a value as part information
70. Importing Taxonomy data in CSV format Taxonomy Editor can import a CSV-formatted data in another file to the taxonomy document that are currently edited on the editor. Select "File" on the menu bar and "Import CSV" from the pull-down menu Specify the CSV-formatted taxonomy file to import, and click the OK button. The "..." button is to open the "Open" dialog box to select a file. Once XML Schema file name is input, the Sync button is valid to generate linkbase file names automatically. Only the taxonomy data files whose check boxes are checked will be imported. The specified taxonomy data is added to the currently edited taxonomy document
71. Exporting Taxonomy data in CSV format Taxonomy Editor can export the currently-edited taxonomy document in CSV format. Select "File" on the menu bar and "Export CSV" from the pull-down menu, then the "Choose CSV" dialog box appears. Data exportable to a CSV file are "XML Schema", "Presentation link", "Calculation link", "Definition link", "Label link", and "Reference link." Check the check boxes of XML schema and linkbases to output in CSV format and specify the file names, and specify the folder name to save those files.To edit contents to output, click the Edit CSV format button to open the "Edit CSV Format" dialog box. Select which file to edit by selecting the respective tab page.. Items that are checked are to be output, and items unchecked will not be output. click the OK button to save the format setting, or, click the Cancel button to discard the change and go back to the "Choose CSV" dialog box.
72. Save the Taxonomy To save a taxonomy that has been saved once, click [File]-[Save]. To save a taxonomy for the first time, or save another copy of the existing taxonomy, click [File]-[Save As]
73. Taxonomy Settings To change the settings of the Taxonomy Editor, Select "Tools" on the menu bar and "Settings" from the pull-down menu, then the "Settings" dialog box appears. Click "OK" on the message box and restart the application Select the Look & Feel options from the "Look & Feel" pull-down menu, and the language option from the "Default Language" pull-down menu. Click "OK" button for the changes to take into effect
80. Creating Context Click [Contexts] tab to open Contexts pane Identifier is a Government Bodies to whom XBRL documents are submitted Entity is a organization generating XBRL document with their Facts Now you see the context added to the list. You could later come back and open the saved instance from [File]-[Open Instance] In the Context window, enter necessary data and click [OK] Contexts are financial period for which Facts are entered
81. Define Reporting Currency - Unit Before entering numbers, you need to do one more thing - add reporting currencies
82. Define Reporting Currency - Unit Click Units tab to open Units pane & click [Add] Enter unique id for currency.Select iso4217:EURO from combo-box.Click OK Now you see the unit added to the list
83. Making Data Entry Let's make data entries for the balance sheet as of March 31, 2003, in Japanese Yen
84. Make Data Entries Type in number for each account, and specify "JPY" for Unit. Note that you must add 6 zero's after each number you see on the balance sheet, because it is in millions Make entries for the rest of the BS, FY2004 BS, FY2003 PL, and FY2004 PL
85. Save Instance To save the instance that has been saved before, go to [File]-[Save]. To save the instance for the first time, go to [File]-[Save As]. Select the Directory and enter the instance Name to Save. You could later come back and open the saved instance from [File]-[Open Instance].
86. Open Instance The Selected Instance will be loaded Click the button on the right within the Instance File Details group and select the required instance. All the related Schema, Presentation, Label, Calculation and Definition files will be loaded with the instance To open an existing instance, go to [File]-[Open Instance]
88. To import Comma Separated Values (CSV) of an Instance document into an existing Instance Document, click on [Tools] - [Import CSV]. Instance documents, also called ·XBRL Data Documents, contain one or more sets of ·context information that allows the consistent identification Import CSV This Wizard will help you to decide which are the items you want to import. All the selected CSV files will be imported to the instance document.
89. To export an Instance document to Comma Separated Values (CSV), click on [Tools] - [Export CSV]. Export CSV This Wizard will help you to decide which are the items you want to export. All the selected items will be saved as CSV files in selected directories
90. Export to Excel To export an Instance document to Excel, click on [Tools] - [Export to Excel] Click on the button on the right end to select the directory and the name of the Excel file that will be exported. Click on OK. The selected Excel file will be exported. This Excel file will contain the element name, Element Id and all its contexts and corresponding units.
91. Import from Excel To import an Excel file to an existing Instance document, click on [Tools] - [Import from Excel] Click on the button on the right end to select the Excel file that is to be imported. Click on OK. The selected Excel file will be imported.
98. Prefix Settings To add, edit or remove any prefix or corresponding namespace of the Instance document Add: If you want to add any new prefix click on the Add button. Remove: If you want to remove any existing prefix Select the Prefix in the grid and click the remove button Edit: If you want to edit an existing prefix or namespace, select the item by clicking on it and edit it
99. Context Grouping To group contexts, click "Context Grouping" in the Tools menu on the menu bar To save the setting, click the "OK" button on the bottom of the Context Grouping dialog box
100. To generate report, click "Quick Report" in the Tools menu on the menu bar Quick Report Double click on the Contexts in the Context List to include it in the Report A FileSaveMenu will appear and select the directory and the name of the html file report to be saved Click on "SOURCE VIEW" to view the xml format of this instance report
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Editor's Notes
Description of Taxonomy terms :Presentation Linkbase – This linkbase associates concepts with other concepts so that the resulting relations can guide the creation of a user interface, rendering, or visualisation.Label Linkbase – This linkbase provides human readable strings for concepts. Using the label linkbase, multiple languages can be supported, as well as multiple strings within each language.Definition Linkbase – This linkbase associates concepts with other concepts using a variety of arc roles to express relations such as is-a, whole-part, etc.Calculation Linkbase – This linkbase associates concepts with other concepts so that values appearing in an instance document may be checked for consistency.Reference Linkbase – This linkbase associates concepts with citations of some body of authoritative literature.Element Declaration - A human-readable description of a reporting concept. From an XBRL technical point of view, the element Declaration is the label with the type "documentation," and there are label relationships in a label relationships file, but from a user point of view the Declaration is an unchangeable attribute of the element.
A DTS is a mechanism in ·XBRL that facilitates this re-use.
Tuples are facts holding multiple values. They are represented by a single XML element containing nested Items or Tuples
Element: The base definition in a ·taxonomy of a single category of facts.
Taxonomy:An organised group of ·XBRL definitions that together provide meaning to reporting concepts. Taxonomies are used to define accounting, financial and non-financial reporting terms in a disciplined manner.Taxonomies are often produced by a central group, for instance the jurisdictional efforts to develop the US-GAAP, IFRS, UK-GAAP or Canadian GAAP taxonomies. Taxonomies can equally be developed by a government agency or regulator to define their specific regulatory information needs. Examples include the FDIC, FSA, APRA, Danish Companies and Commerce Authority.