CN105224634A - Based on the method be worth during the financial report of XBRL instance document Dynamic Announce - Google Patents
Based on the method be worth during the financial report of XBRL instance document Dynamic Announce Download PDFInfo
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- CN105224634A CN105224634A CN201510617697.1A CN201510617697A CN105224634A CN 105224634 A CN105224634 A CN 105224634A CN 201510617697 A CN201510617697 A CN 201510617697A CN 105224634 A CN105224634 A CN 105224634A
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F16/00—Information retrieval; Database structures therefor; File system structures therefor
- G06F16/80—Information retrieval; Database structures therefor; File system structures therefor of semi-structured data, e.g. markup language structured data such as SGML, XML or HTML
- G06F16/83—Querying
- G06F16/835—Query processing
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F16/00—Information retrieval; Database structures therefor; File system structures therefor
- G06F16/80—Information retrieval; Database structures therefor; File system structures therefor of semi-structured data, e.g. markup language structured data such as SGML, XML or HTML
- G06F16/84—Mapping; Conversion
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F40/00—Handling natural language data
- G06F40/10—Text processing
- G06F40/12—Use of codes for handling textual entities
- G06F40/14—Tree-structured documents
-
- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q10/00—Administration; Management
- G06Q10/10—Office automation; Time management
Abstract
The present invention relates to XBRL criteria for classification.The invention provides a kind of method based on being worth during the financial report of XBRL instance document Dynamic Announce, first, period to be viewed type combination of system receives user input; Secondly, system is resolved instance document to be viewed and the criteria for classification quoted thereof, obtains the Role Information of instance document, row report link level relation information, label information, element definition aggregate information, true item aggregate information, set of context information, during the reporting period information and dimensional model information; Then, system according to above-mentioned all resolving informations and period to be viewed type combination build new gauge outfit data structure and line number structure; Finally, system refreshes instance document according to new gauge outfit data structure and line number structure, shows the true value of instance document under period to be viewed type combination.Be worth during being applicable to the financial report of instance document Dynamic Announce.
Description
Technical field
The present invention relates to XBRL criteria for classification, particularly based on the method be worth during the financial report of XBRL instance document Dynamic Announce.
Background technology
XBRL (eXtensibleBusinessReportingLanguage, Extensible Business Reporting Language) is a set of global standards, has become a standard of Future Financial Statement form.XBRL technological frame is primarily of three part compositions: XBRL specification (Specification), XBRL criteria for classification (Taxonomy) and XBRL instance document (Instance).XBRL specification is the superclass of XBRL technology.XBRL example contains fact value in form and the additional information relevant to fact value, and contingency table criterion is the definition to Concrete facts, comprises its grammer, form and attribute.
And for user, they are only concerned about the data of the form finally presented.And a form higher with financial statement compatible degree can enjoy favor.In XBRL instance document, period is presented by context (context).And for domestic consumer, they are not understand very much to context, if will to specifying different context during difference for the true value of thousands of even more instance document, this be undoubtedly a very irritating job.As can be seen here, operating in a key of the present invention, the necessity of Dynamic Display data form.
Summary of the invention
Technical matters to be solved by this invention, is just to provide a kind of method based on being worth during the financial report of XBRL instance document Dynamic Announce to realize operating in a key, pattern during the difference of dynamic refresh form.
The present invention solve the technical problem, and the technical scheme of employing is, based on the method be worth during the financial report of XBRL instance document Dynamic Announce, comprises the following steps:
Period to be viewed type combination of step 1, system receives user input;
Step 2, system are resolved instance document to be viewed and the criteria for classification quoted thereof, obtain the Role Information of instance document, row report link level relation information, label information, element definition aggregate information, true item aggregate information, set of context information, during the reporting period information and dimensional model information;
Step 3, system according to resolving informations all in step 2 and period to be viewed type combination build new gauge outfit data structure and line number structure;
Step 4, system refresh instance document according to new gauge outfit data structure and line number structure, show the true value of instance document under period to be viewed type combination.
Concrete, in described step 1, period type combination at least comprise (this year), (initial, the end of term), (this year, last year) and (this year, last year, upper last year).
Concrete, it is characterized in that, in described step 1, period, type combination was by user's sets itself.
Concrete, in described step 3, gauge outfit data structure at least comprises the gauge head structure of dimension form and the gauge head structure of non-dimension form.
Concrete, the gauge head structure of described non-dimension form at least comprises period to be viewed information.
Concrete, the gauge head structure of described dimension form at least comprise dimensional information, dimension information about firms and period to be viewed information.
The invention has the beneficial effects as follows: after checking instance document by content user click of the present invention, XBRL engine can resolve instance document and its criteria for classification quoted, and is packaged into required object, jumps to instance document displayed page.A certain role is chosen in click, will show the form under this role.Click type between selecting period, program backstage can according to the corresponding gauge head structure of period Type Change and row data structure, and then side can display to front end.Can operating in a key, pattern during the difference of dynamic refresh form.
Accompanying drawing explanation
Fig. 1 be the present invention is based on the financial report of XBRL instance document Dynamic Announce during in the embodiment of the method that is worth during constitutional diagram;
Fig. 2 be the present invention is based on the financial report of XBRL instance document Dynamic Announce during workflow diagram in the embodiment of the method that is worth.
Below in conjunction with the embodiment of embodiment, foregoing of the present invention is described in further detail again.But this should be interpreted as that the scope of the above-mentioned theme of the present invention is only limitted to following example.Without departing from the idea case in the present invention described above, the various replacement made according to ordinary skill knowledge and customary means or change, all should comprise within the scope of the invention.
Embodiment
Technical scheme of the present invention is described in detail below in conjunction with drawings and Examples:
The present invention is directed in prior art and the fact value of many sections of instance documents cannot be made easily to specifying different contextual problem during difference, a kind of method based on being worth during the financial report of XBRL instance document Dynamic Announce is provided, first, period to be viewed type combination of system receives user input; Secondly, system is resolved instance document to be viewed and the criteria for classification quoted thereof, obtains the Role Information of instance document, row report link level relation information, label information, element definition aggregate information, true item aggregate information, set of context information, during the reporting period information and dimensional model information; Then, system according to above-mentioned all resolving informations and period to be viewed type combination build new gauge outfit data structure and line number structure; Finally, system refreshes instance document according to new gauge outfit data structure and line number structure, shows the true value of instance document under period to be viewed type combination.After checking instance document by content user click of the present invention, XBRL engine can resolve instance document and its criteria for classification quoted, and is packaged into required object, jumps to instance document displayed page.A certain role is chosen in click, will show the form under this role.Click type between selecting period, program backstage can according to the corresponding gauge head structure of period Type Change and row data structure, and then side can display to front end.Can operating in a key, pattern during the difference of dynamic refresh form.
Embodiment
The present invention is according to form during Ministry of Finance's financial statement, type combination during being provided with several groups, comprise (this year), (initial, the end of term), (this year, last year), (this year, last year, upper last year) and other five kinds combinations.Wherein front four kinds of needs that substantially can meet financial report, for last a kind of be used for special requirement time use, user can configure required combination voluntarily.
After user clicks and checks instance document, XBRL engine can resolve instance document and its criteria for classification quoted, and is packaged into required object, jumps to instance document displayed page.A certain role is chosen in click, will show the form under this role.Click type between selecting period, program backstage can according to the corresponding gauge head structure of period Type Change and row data structure, and then side can display to front end.
Such as, have an instance document to create according to Ministry of Finance's criteria for classification, test-123456789012345-20141231.xml by name, discloses the financial report of 2014 of test company.Time initial, under row report chained library role " http://xbrl.mof.gov.cn/role/cas/cas_33_2015-03-31_role-233000 ", dimension form balance sheet illustrates the test company fact value of 2014.Present user needs to browse the initial end-of-period value of this form, and concrete steps are:
1, user chooses the instance document test-123456789012345-20141231.xml for browsing;
2, XBRL engine carries out the parsing of instance document and its classification annotation quoted according to the instance document system identifier chosen in step 1, XBRL document is packaged into the object of routine processes.
3, enter instance document displayed page, according to the object generated in step 2, respective column report linking relationship hierarchical relationship under role and role is displayed;
4, the role for checking form place is chosen
" http://xbrl.mof.gov.cn/role/cas/cas_33_2015-03-31_role-233000 ", show list structure (comprising gauge head structure and row data structure) according to the instance document generated in step 2 and criteria for classification object, list structure herein and financial report list structure similar;
5, type between selecting period is clicked (initial, the end of term), front end by this combination with the form of array and role URI, arrange to report and link hierarchical relationship, label, element definition set, true item set, set of context, pass to backstage during the reporting period and together with dimensional model, backstage is by the new gauge outfit data structure of these data construct and row data structure.
When structure gauge outfit data structure, fractional dimension and non-dimension two kinds of situations process herein, and for non-dimension form, gauge head structure is directly arranged according to type during correspondence, need to arrange initial and end of term row herein.
And for dimension form, need according to dimension, dimension member, and period type gauge head structure is set.
Preferably, for the corresponding context management of type during difference, the present invention has also carried out strict control, such as the same use scenes of same facts value (is worth for the non-dimension fact, use scenes namely during the reporting period, the information such as unit, also dimensional information is comprised for value true in dimension), same context should be used, as consistent in this year, the end of term (this example refers to 2014) context, beginning, last year (this example refers to 2013) context unanimously, refer to 2012 last year;
6, gauge outfit data and line number are reportedly given front end by backstage, refresh form.Gauge outfit will present the structure in beginning, the end of term, and the fact value during corresponding true difference also will show.
Claims (6)
1., based on the method be worth during the financial report of XBRL instance document Dynamic Announce, it is characterized in that, comprise the following steps:
Period to be viewed type combination of step 1, system receives user input;
Step 2, system are resolved instance document to be viewed and the criteria for classification quoted thereof, obtain the Role Information of instance document, row report link level relation information, label information, element definition aggregate information, true item aggregate information, set of context information, during the reporting period information and dimensional model information;
Step 3, system according to resolving informations all in step 2 and period to be viewed type combination build new gauge outfit data structure and line number structure;
Step 4, system refresh instance document according to new gauge outfit data structure and line number structure, show the true value of instance document under period to be viewed type combination.
2. the method based on being worth during the financial report of XBRL instance document Dynamic Announce according to claim 1, it is characterized in that, in described step 1, period, type combination at least comprised (this year), (initial, the end of term), (this year, last year) and (this year, last year, upper last year).
3. the method based on being worth during the financial report of XBRL instance document Dynamic Announce according to claim 1, is characterized in that, in described step 1, period, type combination was by user's sets itself.
4. the method based on being worth during the financial report of XBRL instance document Dynamic Announce according to claim 1, is characterized in that, in described step 3, gauge outfit data structure at least comprises the gauge head structure of dimension form and the gauge head structure of non-dimension form.
5. the method based on being worth during the financial report of XBRL instance document Dynamic Announce according to claim 4, is characterized in that, the gauge head structure of described non-dimension form at least comprises period to be viewed information.
6. the method based on being worth during the financial report of XBRL instance document Dynamic Announce according to claim 4, is characterized in that, the gauge head structure of described dimension form at least comprise dimensional information, dimension information about firms and period to be viewed information.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201510617697.1A CN105224634A (en) | 2015-09-24 | 2015-09-24 | Based on the method be worth during the financial report of XBRL instance document Dynamic Announce |
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| Application Number | Priority Date | Filing Date | Title |
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| CN201510617697.1A CN105224634A (en) | 2015-09-24 | 2015-09-24 | Based on the method be worth during the financial report of XBRL instance document Dynamic Announce |
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| CN105224634A true CN105224634A (en) | 2016-01-06 |
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| CN201510617697.1A Pending CN105224634A (en) | 2015-09-24 | 2015-09-24 | Based on the method be worth during the financial report of XBRL instance document Dynamic Announce |
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Citations (3)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN101288095A (en) * | 2005-04-08 | 2008-10-15 | 科格洛斯公司 | Enterprise software system having multidimensional xbrl engine |
| US20090287678A1 (en) * | 2008-05-14 | 2009-11-19 | International Business Machines Corporation | System and method for providing answers to questions |
| CN102819542A (en) * | 2011-11-30 | 2012-12-12 | 金蝶软件（中国）有限公司 | Method and device for presenting instance documents |
-
2015
- 2015-09-24 CN CN201510617697.1A patent/CN105224634A/en active Pending
Patent Citations (3)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN101288095A (en) * | 2005-04-08 | 2008-10-15 | 科格洛斯公司 | Enterprise software system having multidimensional xbrl engine |
| US20090287678A1 (en) * | 2008-05-14 | 2009-11-19 | International Business Machines Corporation | System and method for providing answers to questions |
| CN102819542A (en) * | 2011-11-30 | 2012-12-12 | 金蝶软件（中国）有限公司 | Method and device for presenting instance documents |
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Application publication date: 20160106 |