Flex based XBRL data relation mapping method

A technology of mapping relationship and data relationship, applied in the field of XBRL reports, can solve the problems of low work efficiency and error-prone, and achieve the effect of easy editing and use, avoiding filling errors and saving data.

Inactive Publication Date: 2015-12-16
SICHUAN CHANGHONG ELECTRIC CO LTD
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  • Summary
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  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0003] The purpose of the present invention is to solve the problem of low work efficiency and error-prone problems that can only be manually input data when using XBRL language to generate instance documents, and can only be operated locally by a single person

Method used

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Embodiment

[0014] An exemplary description of the technical solution of the present invention is given below. The method for mapping XBRL data relationships based on Flex of the present invention specifically includes the following steps.

[0015] a. Import the enterprise financial statement zip package or excel file; or directly edit the existing data mapping relationship;

[0016] b. Select the financial statement to be operated; select the XBRL statement to be mapped;

[0017] c. Map the data in a cell in the financial statement to a cell to be mapped in the XBRL report by drawing a line with the mouse;

[0018] d. Click the cell to view the established mapping relationship, and you can delete the existing mapping relationship;

[0019] e. Repeat steps b to d above until the mapping is completed, and save the edited mapping relationship to the remote server database.

[0020] After the mapping relationship is completed, when the user reads the financial statements of other years, t...

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Abstract

The invention relates to XBRL reports, aims to solve the problems of low working efficiency and easiness for error occurrence caused by only manual data input and only single-person local operation during generation of instance documents by applying an XBRL, and provides a Flex based XBRL data relation mapping method. The method comprises the following steps: at first, selecting a to-be-operated financial statement and a to-be-mapped XBRL report; and then, mapping data in a cell of the financial statement to a to-be-mapped cell of the XBRL report in a mode of drawing a line by a mouse, and storing mapping relations between the corresponding cells of the financial statement and the XBRL report after mapping all the cells. The method is suitable for mapping the data in the XBRL reports.

Description

technical field [0001] The invention relates to an XBRL report, in particular to a method for mapping data in an Excel table in a financial report to an XBRL report. Background technique [0002] XBRL eXtensible Business Reporting Language is an Internet-based, cross-platform computer language that is specially used for the preparation, disclosure and use of financial reports. When enterprises extend the taxonomy and generate instance documents, they will face the problem of filling in the company’s financial data into the instance documents. Most of the known XBRL tools do not have the function of mapping XBRL data, and can only be manually input by a single person locally. Enterprise financial data into the instance document. Contents of the invention [0003] The purpose of the present invention is to solve the problem of low work efficiency and error-prone problems that can only be manually input data when using XBRL language to generate instance documents, and can on...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06F17/30
CPCG06F16/80G06F16/88
Inventor 李峥许岩龙唐军李波
Owner SICHUAN CHANGHONG ELECTRIC CO LTD
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