Method for generating typed dimension XBRL (Extensible Business Reporting Language) report based on report form

Abstract

The invention discloses a method for generating a typed dimension XBRL (Extensible Business Reporting Language) report based on a report form. The method comprises the following specific steps: deploying a software environment, and importing a classification standard; newly building an XBRL report form after importing the standard, wherein the classification standard to which the XBRL report form belongs and ELR in the classification standard are indicated in the process of newly building the report form; defining the format and the style of the report in the newly built XBRL report form according to user requirements; setting table cells, wherein the settings comprise settings of data types, unit and precision of table cells, as well as element information and contextual information; filling a report-form model, and generating the XBRL report through an export function. Compared with the prior art, the method for generating the typed dimension XBRL report based on the report form disclosed by the invention has the advantages that a user can directly fill the typed dimension XBRL report in such a manner of inserting changeable rows without knowing related knowledge of XBRL according to a new model, and the method is high in practicability and wide in application range and has excellent popularization and application values.

Description

technical field [0001] The invention relates to the field of computer technology, in particular to a method for generating typed dimension XBRL reports based on reports. Background technique [0002] XBRL stands for Extensible Business Reporting Language, which is the latest recognized standard and technology developed internationally that combines accounting standards and computer languages ​​for unstructured data, especially financial information exchange. Through unified specific identification and classification of data, it can be directly read and further processed by users or other software, realizing one-time input and multiple use. In the XBRL standard, the relationship between accounting elements needs to be defined in the definition link library, and the displayed relationship needs to be defined in the reporting link library, which is equivalent to the form in the traditional report; the actual data is obtained through the instance document. Make a disclosure. I...

AI Technical Summary

Problems solved by technology

The traditional method of implementing typed dimensions is for users to manually fill in the context information including the axis elements, periods, dimensions, and other elements when filling in the report. This requires users to have a deep understanding of the XBRL standard, and most of the financial personnel of the enterprise are familiar with the XBRL standard. There is a lack of understanding of XBRL technical specifications, and financial personnel need to be trained to fill in the report correctly. In addition, XBRL-related technical specifications are cumbersome and difficult to master in a short period of training, which undoubtedly brings additional burdens to enterprises

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