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XBRL-based system and method for achieving detail data aggregation and drill-down of financial report

A technology for detailed data and financial reporting, which is applied in electronic digital data processing, special data processing applications, instruments, etc., to achieve the effect of convenience for users, improving efficiency and satisfying real-time auditing

Active Publication Date: 2016-01-20
SICHUAN CHANGHONG ELECTRIC CO LTD
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0006] With the continuous expansion of XBRL application promotion, more and more enterprises want to submit financial reports and disclose financial data in XBRL, so as to improve reporting efficiency and improve the accuracy of instance documents, but there is currently no relatively mature solution

Method used

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  • XBRL-based system and method for achieving detail data aggregation and drill-down of financial report

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Embodiment

[0031] The system and method for summarizing and drilling down financial report detail data based on XBRL in the embodiment of the present invention adopts XBRLSRCD technology, configures summary report context data in the GL instance file, and automatically summarizes the entry detail data to the corresponding FR classification standard Elements, XBRL financial reports of summarized data are generated in a timely manner, and at the same time, the automatically identified and maintained summary configuration data is used as a drill-down route, and the data items of XBRL financial reports are drilled down to detailed data to achieve real-time auditing.

[0032] The system and method for summarizing and drilling down detailed data of financial reports based on XBRL in the embodiment of the present invention is designed for financial reports and transaction data with a two-layer hierarchical structure and a flat structure.

[0033] According to the embodiment of the present invent...

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Abstract

The invention relates to an extensible business report language technology, and aims at providing an XBRL-based system and method for achieving detail data aggregation and drill-down of a financial report. The XBRL-based system and the method are used for improving the financial reporting efficiency and the accuracy of an instance document, and simultaneously meet real-time audit requirements. The technical scheme can be summarized as such that the XBRL-based system for achieving detail data aggregation and drill-down of the financial report is characterized by comprising an XBRL global account book conversion channel, a data aggregation trigger and an aggregation configuration data set. The XBRL-based system and method have the beneficial effects that the XBRL-based system and method are convenient for users, and are suitable for achieving detail data aggregation and drill-down of the financial report on the basis of an XBRL.

Description

technical field [0001] The invention relates to the technology of extensible business report language, in particular to the technology of realizing financial report detailed data summarization and drill-down based on XBRL. Background technique [0002] XBRLGL is the English acronym for "Extensible Business Reporting Language Global Ledger Taxonomy". XBRL is a language for exchanging business and financial data, and is one of many Extensible Markup Languages ​​(XML). The XBRL system includes three main parts: Specification, Taxonomy and InstanceDocument. [0003] XBRL technical specification is the basis of the entire XBRL system, describing the structure of XBRL files, specifying taxonomy standards and syntax and semantics of instance documents. The XBRL taxonomy is a hierarchical dictionary for business or financial reports, which defines a special label for each data item in the report, and also defines the attributes of each data item and the relationship between each d...

Claims

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Application Information

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IPC IPC(8): G06F17/30
CPCG06F16/8365G06F16/838
Inventor 胡嘉刘东唐军龙恒明许岩龙
Owner SICHUAN CHANGHONG ELECTRIC CO LTD