XBRL (extensible business reporting language) report writing method meeting requirement for multi-specification submission

Abstract

The invention discloses an XBRL (extensible business reporting language) report writing method meeting the requirement for multi-specification submission. The method includes: creating a uniform XBRL element base; creating uniform classification standards; creating uniform equations; based on the uniform classification standards, creating enterprise report and user report forms, and allowing automatic conversion of the classification standards to the user report forms; creating a filling task, according to the specific filling requirements for enterprise reports, freely combining the report forms to form the filling task; filling reports; generating XBRL reports, allowing a system to automatically extract instance documents from XRBRL report data according to the element base and the classification standard configuration, and selecting whether or not to automatically generate the classification standards of submitter entities as required. Compared with the prior art, the method has the advantages that single writing for multiple uses is achieved, report writing work is basically reduced for enterprise financial staff, and work efficiency of the enterprise financial staff is improved.

Description

technical field [0001] The invention relates to the field of computer technology, in particular to a method for compiling XBRL reports with strong practicability and meeting the requirements of multi-caliber reporting. Background technique [0002] XBRL eXtensible Business Reporting Language is an Internet-based, cross-platform computer language specially used for the preparation, disclosure and use of financial reports. Compared with financial reports in traditional formats such as Word, Excel, and PDF, XBRL identifies each report data. Enable computers to understand financial reports, enable financial reports to be automatically converted into different formats by computers, meet the requirements of different regulatory agencies for reporting content and formats, and fundamentally solve the problem of difficulties in reporting for enterprises; In addition, XBRL is an international standard, completely free and open, so that enterprise reporting data is no longer limited by...

AI Technical Summary

Problems solved by technology

[0004] Our country is signed by the Ministry of Finance to promote XBRL technology in the field of financial reporting. In 2010, the general taxonomy of accounting standards for enterprises was released. In 2011, some companies began to implement the general taxonomy, allowing companies to prepare XBRL financial reports based on the general taxonomy. However, Because the corporate accounting standards reflected in the general taxonomy are a report system framework and do not correspond to specific financial reports, there are three problems in the implementation process. First, enterprises must expand their own classification standards according to the general taxonomy. Implementation workload; second, different regulatory agencies have special disclosure requirements for financial reports submitted by enterprises, that is, there are different classification standards, and enterprises must prepare corporate reports according to regulatory classification standards; third, for large group companies, business operations involve There are differences in the reports of different companies in different industries and within the overall group, and it is not possible to simply apply a set of classification standards

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