CN105159684B - A kind of reusable system for XBRL business processing - Google Patents

A kind of reusable system for XBRL business processing Download PDF

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Publication number
CN105159684B
CN105159684B CN201510615611.1A CN201510615611A CN105159684B CN 105159684 B CN105159684 B CN 105159684B CN 201510615611 A CN201510615611 A CN 201510615611A CN 105159684 B CN105159684 B CN 105159684B
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xbrl
support
data
component exhibiting
column
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CN105159684A (en
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黄玉军
许岩龙
李峥
李波
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Sichuan Changhong Electric Co Ltd
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Sichuan Changhong Electric Co Ltd
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Abstract

The present invention relates to the online display platform of Extensible Business Reporting Language XBRL is based on, it discloses a kind of reusable systems for XBRL business processing, quickly edit convenient for enterprise, modify related financial statements.System in the present invention includes XBRL exclusive data table, XBRL dedicated button column, XBRL dedicated menu column, XBRL drop-down list box control, XBRL text component, XBRL tree menu control, XBRL element property control, based on the component exhibiting of XBRL classification standard, based on the component exhibiting of XBRL data mapping, the component exhibiting based on XBRL instance document.Based on the UI system that the present invention designs, Enterprises ' Financial Workers can be edited quickly, modify related financial statements.

Description

A kind of reusable system for XBRL business processing
Technical field
The present invention relates to be based on Extensible Business Reporting Language XBRL (Extensible Business Reporting A kind of online display platform of Language, and in particular to Reusable Module for XBRL business processing.
Background technique
XBRL Extensible Business Reporting Language dedicated for financial report establishment, is draped over one's shoulders based on internet, cross-platform operation The computer language for revealing and using.For financial and accountancy personnel when making business report, groundwork concentrates on the verification of the combing to data On, such purpose is in order to which the subject of financial statement and relevant data module are mapped.To determine each subject With the incidence relation of correlation module, analyzes and proofread by professional financial and accountancy personnel, in conjunction with business report dependency rule, to financial statement Carry out modeling processing.ActionScript 3.0 (hereinafter referred to as " AS3.0 ") is a kind of powerful face based on ECMAScript To object programming language, it is a kind of language for being suitble to rapidly construct effect internet application abundant, this application Program has become the pith of Web experience.Flex is an efficient, free Open Framework, and can be used for constructing has table The web application of existing power, these application programs utilize Adobe Flash Player and Adobe AIR, may be implemented across clear Look at device, desktop and operating system.
Summary of the invention
The technical problems to be solved by the present invention are: proposing a kind of reusable system for XBRL business processing, it is convenient for Enterprise quickly edits, modifies related financial statements.
The present invention solves scheme used by above-mentioned technical problem: a kind of reusable system for XBRL business processing System, comprising:
XBRL exclusive data table adds data visualization function for XBRL application program, by these functions, more preferably Control data in ground are shown, data aggregate and data format are arranged, it can show the object with multiple attributes;
XBRL dedicated button column, for defining one group of logically related push button with conventional appearance and navigation, This group of button is horizontal or vertical;
XBRL dedicated menu column, top level menu column of the definition comprising one or more menus, clicking top level menu items can beat Open a pop-up submenu;
XBRL drop-down list box control, is made of anchor point button, prompting region and drop-down list, can be beaten using anchor point button Open and close drop-down list, prompting region show the selected project in a prompt strings, or display drop-down list;
XBRL text component, for providing the function of text input and displaying;
XBRL tree menu control, allows user to check the hiberarchy data for being arranged as expansible tree;
XBRL element property control, for showing XBRL element property;
Based on the component exhibiting of XBRL classification standard, which is the component exhibiting for occuping basic component exhibiting extension, is XBRL editing classification standard provides solution;
Based on the component exhibiting of XBRL data mapping, which is the component exhibiting for occuping basic component exhibiting extension, is XBRL edits data mapping and provides solution;
Based on the component exhibiting of XBRL instance document, which is the component exhibiting for occuping basic component exhibiting extension, is XBRL edits instance document and provides solution.
Further, the XBRL exclusive data table provides following functions:
Column can have different in width or same fixed width;
User can adjust the size of column at runtime;
The column that user can resequence at runtime;
Custom column heading may be selected;
Data can be shown using custom item renderer to any column;
The configuration of supporter lattice background colour;
Support data binding;
Support customized skin;
Support is sorted the data by clicking certain column.
Further, XBRL dedicated button column provides following functions:
Support data binding;
Support customized skin;
It supports customized wide high;
Dynamic modification Button quantity.
Further, XBRL dedicated menu column provides following functions:
Support data binding;
Support customized skin;
It supports customized wide high;
Dynamic modification Menu content;
Support N grades of submenus;
Support menu icon.
Further, the XBRL drop down list control provides following functions:
Support data binding;
Support customized skin;
Support News Search;
Support dynamic positioning;
It supports customized wide high.
Further, the XBRL text component provides following functions:
Support customized skin;
Support format locking;
Support disabling editor;
Support automatic line feed.
Further, the XBRL tree menu control provides following functions:
Support customized skin;
Support expansion locking;
Knowledge tree node i con configuration;
Support data binding;
Dynamic is supported to update.
Further, the XBRL element property control provides following functions:
Support customized skin;
It can show the title of element, replacement group, element type, identifier etc. correlation attribute information;
Dynamic is supported to update;
Support adaptive size;
Support automatic scroll bar.
Further, the component exhibiting based on XBRL classification standard provides following functions:
XBRL classification standard element is screened by XBRL DropDownList;
Specific classification standard nodes element is checked by XBRL Tree;
Different classifications standard library tables of data is checked by XBRL ButtonBar;
It is shown and editing classification leading element attribute by XBRL ElementProperties;
Classification standard data form is shown by XBRL DataGrid.
Further, the component exhibiting based on the mapping of XBRL data provides following functions:
Mapping relations table is shown by XBRL DataGrid;
Switch mapping table by XBRL DropDownList;
Mapping relations configuration is drawn by Draw API.
Further, the component exhibiting based on XBRL instance document provides following functions:
XBRL instance document role is screened by XBRL DropDownList;
Particular instance document node element is checked by XBRL Tree;
Different instances document data table is checked by XBRL ButtonBar;
Instance document element property is shown and edited by XBRL ElementProperties;
Instance Document data table is shown by XBRL DataGrid.
The beneficial effects of the present invention are: quickly editing convenient for enterprise, modifying related financial statements.
Specific embodiment
The present invention is, using AS3.0 programming language, quickly to be edited for enterprise based on XBRL technology, modify relevant financial report Table and a set of reusable dedicated UI component of XBRL designed.Including the following contents:
The dedicated DataGrid of 1.XBRL (data form) adds data visualization function for XBRL application program.By These functions, can preferably control data show, data aggregate and data format setting, it can show with multiple attributes Object.Component provides following peculiar function:
Column can have different in width or same fixed width.
User can adjust the size of column at runtime.
The column that user can resequence at runtime.
Custom column heading may be selected.
Data (and non-textual) can be shown using custom item renderer to any column.
The configuration of supporter lattice background colour.
Support data binding
Support customized skin
Support is sorted the data by clicking certain column.
The dedicated ButtonBar of 2.XBRL (button bar), ButtonBar component, which can define one group, has conventional appearance and navigation Logically related push button, this group of button can be it is horizontal be also possible to it is vertical.Push button is one kind in quilt The button of its selected state will not be remembered after choosing.The typical use of push button is to combine one group of associated button in button bar To together, providing common appearance and navigation, and in the logic of a position processing mouse interaction.Component provides following peculiar function Can:
Support data binding
Support customized skin
It supports customized wide high
Dynamic modification Button quantity
The dedicated MenuBar of 3.XBRL (menu bar), MenuBar component definition include the top-level of one or more menus Menu bar.A pop-up submenu can be opened by clicking top level menu items.When user is selected using mouse or keyboard, by bullet Corresponding submenu out.If some menu item or user has been selected to eliminate the menu by clicking outside menu, open Submenu will disappear.Component provides following peculiar function:
Support data binding
Support customized skin
It supports customized wide high
Dynamic modification Menu content
Support N grades of submenus
4. the DropDownList (drop-down list box control) based on XBRL, DropDownList component includes drop-down column Table, user may select from single value.Its function and the function of SELECT Form Element in HTML are closely similar. DropDownList control is made of anchor point button, prompting region and drop-down list, be can be opened and closed down using anchor point button Draw list.Prompting region shows the selected project in a prompt String, or display drop-down list.Component provides following spy It is functional:
Support data binding
Support customized skin
Support News Search
Support dynamic positioning
It supports customized wide high
Support menu icon
5. InputText (input text), TextArea (text area) based on XBRL, they are text components, can To provide the conventional func of text input and displaying.User is allowed to input and edit uniline/multiple line format text.Under component provides Arrange peculiar function:
Support customized skin
Support format locking
Support disabling editor
Support automatic line feed
6. the Tree (tree menu control) based on XBRL, Tree component checks user to be arranged as expansible tree Hiberarchy data
Each project in tree can be leaf or branch.Leaf project is the endpoint in tree.Branch's project may include leaf Or branch's project, or empty.Under default situations, leaf is indicated by the text label beside file icon.Branch is by file Text label beside icon indicates, wherein the openable triangle of user is with an open triangle to show subitem.Group Part provides following peculiar function:
Support customized skin
Support expansion locking
Knowledge tree node i con configuration
Support data binding
Dynamic is supported to update
7. the ElementProperties (element property) based on XBRL, ElementProperties be by it is various from The component of one displaying XBRL element property of definitions component combination, component provide following peculiar function:
Support customized skin
It can show the title of element, replacement group, element type, identifier etc. correlation attribute information
Dynamic is supported to update
Support adaptive size
Support automatic scroll bar
8. the component is the component exhibiting for occuping basic component exhibiting extension based on the component exhibiting of XBRL classification standard. It is shown for XBRL application and editing classification standard provides solution.Including following functions:
XBRL classification standard element is screened by XBRL DropDownList
Specific classification standard nodes element is checked by XBRL Tree
Different classifications standard library tables of data is checked by XBRL ButtonBar
It is shown and editing classification leading element attribute by XBRL ElementProperties
Classification standard data form is shown by XBRL DataGrid
9. the component is the component exhibiting for occuping basic component exhibiting extension based on the component exhibiting of XBRL data mapping. It is shown for XBRL application and editor's data mapping provides solution.Including following functions:
Mapping relations table is shown by XBRL DataGrid
Switch mapping table by XBRL DropDownList
Mapping relations configuration is drawn by Draw API
10. the component is the component exhibiting for occuping basic component exhibiting extension based on the component exhibiting of XBRL instance document. It is shown for XBRL application and editor's instance document provides solution.Including following functions:
XBRL instance document role is screened by XBRL DropDownList
Particular instance document node element is checked by XBRL Tree
Different instances document data table is checked by XBRL ButtonBar
Instance document element property is shown and edited by XBRL ElementProperties
Instance Document data table is shown by XBRL DataGrid
Based on above-mentioned UI component, to make XBRL related financial statements in financial staff is to need to undergo three big steps It is rapid:
1. classification standard needs to enter classification standard module, is uploaded, modified by classification standard modular assembly, newly The related services interactive operations such as increasing, deletion, reach editor's purpose.To establish a complete classification standard information;
2. data map, need enter data mapping module, by data mapping module component modify mapping relations, Newly-increased mapping relations delete the related services interactive operations such as mapping relations, reach editor's purpose.To establish a complete number According to map information;
3. instance document, need to enter instance document module, be modified the element fact by instance document modular assembly Value, footnote, precision and legitimacy etc. the related service interactive operation for verifying related statements, reach editor's purpose.To build Vertical a complete instance document information;
4. when above three step all accurately passes through, then a perfect XBRL report is just established and is completed.

Claims (8)

1. a kind of reusable system for XBRL business processing characterized by comprising
XBRL exclusive data table adds data visualization function for XBRL application program, by these functions, preferably controls Data processed are shown, data aggregate and data format are arranged, it can show the object with multiple attributes;
XBRL dedicated button column, for defining one group of logically related push button with conventional appearance and navigation, this group Button is horizontal or vertical;
XBRL dedicated menu column, top level menu column of the definition comprising one or more menus, one can be opened by clicking top level menu items A pop-up submenu;
XBRL drop-down list box control, is made of anchor point button, prompting region and drop-down list, using anchor point button it is openable and Drop-down list is closed, prompting region shows the selected project in a prompt strings, or display drop-down list;
XBRL text component, for providing the function of text input and displaying;
XBRL tree menu control, allows user to check the hiberarchy data for being arranged as expansible tree;
XBRL element property control, for showing XBRL element property;
Based on the component exhibiting of XBRL classification standard, it is XBRL which, which is the component exhibiting for occuping basic component exhibiting extension, Editing classification standard provides solution;
Based on the component exhibiting of XBRL data mapping, it is XBRL which, which is the component exhibiting for occuping basic component exhibiting extension, It edits data mapping and solution is provided;
Based on the component exhibiting of XBRL instance document, it is XBRL which, which is the component exhibiting for occuping basic component exhibiting extension, It edits instance document and solution is provided;
The component exhibiting based on XBRL instance document includes following functions:
XBRL instance document role is screened by XBRL DropDownList
Particular instance document node element is checked by XBRL Tree
Different instances document data table is checked by XBRL ButtonBar
Instance document element property is shown and edited by XBRL ElementProperties
Instance Document data table is shown by XBRL DataGrid;
The component exhibiting based on XBRL classification standard provides following functions:
XBRL classification standard element is screened by XBRL DropDownList;
Specific classification standard nodes element is checked by XBRL Tree;
Different classifications standard library tables of data is checked by XBRL ButtonBar;
It is shown and editing classification leading element attribute by XBRL ElementProperties;
Classification standard data form is shown by XBRL DataGrid;
The component exhibiting based on the mapping of XBRL data provides following functions:
Mapping relations table is shown by XBRL DataGrid;
Switch mapping table by XBRL DropDownList;
Mapping relations configuration is drawn by Draw API.
2. a kind of reusable system for XBRL business processing as described in claim 1, which is characterized in that the XBRL is special Following functions are provided with data form:
Column can have different in width or same fixed width;
User can adjust the size of column at runtime;
The column that user can resequence at runtime;
Custom column heading may be selected;
Data can be shown using custom item renderer to any column;
The configuration of supporter lattice background colour;
Support data binding;
Support customized skin;
Support is sorted the data by clicking certain column.
3. a kind of reusable system for XBRL business processing as described in claim 1, which is characterized in that the XBRL is special Following functions are provided with button bar:
Support data binding;
Support customized skin;
It supports customized wide high;
Dynamic modification Button quantity.
4. a kind of reusable system for XBRL business processing as described in claim 1, which is characterized in that the XBRL is special Following functions are provided with menu bar:
Support data binding;
Support customized skin;
It supports customized wide high;
Dynamic modification Menu content;
Support N grades of submenus;
Support menu icon.
5. a kind of reusable system for XBRL business processing as described in claim 1, which is characterized in that under the XBRL List box control is drawn to provide following functions:
Support data binding;
Support customized skin;
Support News Search;
Support dynamic positioning;
It supports customized wide high.
6. a kind of reusable system for XBRL business processing as described in claim 1, which is characterized in that the XBRL text This component provides following functions:
Support customized skin;
Support format locking;
Support disabling editor;
Support automatic line feed.
7. a kind of reusable system for XBRL business processing as described in claim 1, which is characterized in that the XBRL tree Shape menu control provides following functions:
Support customized skin;
Support expansion locking;
Support tree node icon configuration;
Support data binding;
Dynamic is supported to update.
8. a kind of reusable system for XBRL business processing as described in claim 1, which is characterized in that the XBRL member Plain attribute control provides following functions:
Support customized skin;
It can show title, replacement group, element type, the identifier correlation attribute information of element;
Dynamic is supported to update;
Support adaptive size;
Support automatic scroll bar.
CN201510615611.1A 2015-09-24 2015-09-24 A kind of reusable system for XBRL business processing Active CN105159684B (en)

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CN107248112A (en) * 2017-06-08 2017-10-13 深圳易嘉恩科技有限公司 Financial cloud document examination and recording rules formula designer based on XBRL
CN108228688B (en) * 2017-06-20 2022-05-06 上海吉贝克信息技术有限公司 Template generation method, system and server based on XBRL

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