A xbrl report compiling method that meets the requirements of multi-caliber reporting

Abstract

The invention discloses a XBRL report compiling method that meets the requirements of multi-caliber reporting, and its specific implementation process is: creating a unified XBRL element library; creating a unified classification standard; creating a unified formula; creating an enterprise report based on the unified classification standard User report forms, providing automatic conversion from classification standards to user report forms; create reporting tasks, according to the specific reporting requirements of enterprise reports, form filling tasks by free combination of report forms; report filling; XBRL report generation, the system according to the element library , Taxonomy configuration Automatically extract instance documents from XBRL report data, and select whether to automatically generate taxonomy for reporting entities as required. Compared with the existing technology, this XBRL report preparation method that meets the requirements of multi-caliber submission realizes one-time preparation and multiple use, which fundamentally reduces the workload of enterprise financial personnel in preparing reports and improves the work of enterprise financial personnel. efficiency.

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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