CN105224513B - A kind of method that context is intelligently generated based on XBRL instance documents - Google Patents
A kind of method that context is intelligently generated based on XBRL instance documents Download PDFInfo
- Publication number
- CN105224513B CN105224513B CN201510615878.0A CN201510615878A CN105224513B CN 105224513 B CN105224513 B CN 105224513B CN 201510615878 A CN201510615878 A CN 201510615878A CN 105224513 B CN105224513 B CN 105224513B
- Authority
- CN
- China
- Prior art keywords
- context
- during
- xbrl
- instance document
- true value
- Prior art date
- Legal status (The legal status is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the status listed.)
- Active
Links
Landscapes
- Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)
- Information Retrieval, Db Structures And Fs Structures Therefor (AREA)
Abstract
The present invention relates to the online display platforms of Extensible Business Reporting Language XBRL, it discloses a kind of method that context is intelligently generated based on XBRL instance documents, make financial staff's value that only needs concern is made a report in XBRL instance documents are made a report on, it need not go to define contextual information, so as to simple flow, efficiency is improved.This method includes a.XBRL engines by criteria for classification file generated instance document file, and is converted to instance document object；B. instance document displaying financial statement is screened, selects to need the cell of the true value of addition element from displaying financial statement；C. type and cell financial data during the reporting period, build object during context during acquisition element object；D. industrial and commercial registration number is obtained, builds the entity information object of context；E. the dimensional information object of the true value of element is obtained, builds the scene information object of context；F. instance document context ID is obtained；G. the information combination context object based on acquisition.The present invention is quickly generated suitable for Financial Reporting.
Description
Technical field
The present invention relates to the online display platforms of Extensible Business Reporting Language XBRL, and in particular to one kind is based on XBRL examples
The method that intelligent file generates context.
Background technology
XBRL be it is a kind of based on internet generate and transmit business report language, it by extensible markup language phase
Pass technology, by increasing specific label and classification to the data in business report, with support the identification of data message, processing with
Exchange.XBRL technologies can be used for the processing of financial information, by the way that financial accounting data is given to add specific tag along sort so that meter
Calculation machine " can understand " financial report, and pass through built-in authentication mechanism, enable a computer to automatic processing analysis report.XBRL
Popularization and application contribute to the identification of business information, processing, analyze, compare and exchange.XBRL basic frameworks are mainly advised by technology
Model, criteria for classification and instance document three parts composition.
XBRL instance documents are the actual finance or business number that are made according to XBRL criteria for classifications according to XBRL technical specifications
According to file, it is the important carrier of XBRL data and the key point of XBRL concrete applications.Context-descriptive instance document thing
The information of real value entity, during the reporting period, report scene.
The content of the invention
The technical problems to be solved by the invention are：It is proposed a kind of side that context is intelligently generated based on XBRL instance documents
Method makes financial staff's value that only needs concern is made a report in XBRL instance documents are made a report on, and need not go to define contextual information,
So as to simple flow, efficiency is improved.
Scheme is used by the present invention solves above-mentioned technical problem：One kind is intelligently generated up and down based on XBRL instance documents
The method of text, comprises the following steps：
A.XBRL engines are converted to instance document object by criteria for classification file generated instance document file；
B. instance document displaying financial statement is screened, selects to need the list of the true value of addition element from displaying financial statement
First lattice；
C. during obtaining element object type and cell financial data during the reporting period, based on the period type and
Object during structure context during the reporting period；
D. industrial and commercial registration number is obtained, the entity information object based on the industrial and commercial registration number structure context；
E. the dimensional information object of the true value of element is obtained, the scene letter based on dimensional information object structure context
Cease object；
F. instance document context ID is obtained；
G. by object, context information object and context ID group during context entity information object, context
It is combined into context object.
Further, in step c, the method for type is during the acquisition element object：Pass through the true value of element
The element NameSpace and name of cell take out type during element object in criteria for classification object.
Further, in step c, the method during the reporting period of the cell financial data is：From displaying financial statement
The middle cell financial data for taking out the true value of element is during the reporting period.
Further, in step d, the method for the acquisition industrial and commercial registration number is：Pass through the associated public affairs of criteria for classification object
The industrial and commercial registration number for the company that takes out is taken charge of in information.
Further, in step e, the method for the dimensional information object for obtaining the true value of element is：Pass through element thing
Dimensional information object of the position in financial statement is taken out in the cell of real value position in financial statement is shown.
Further, in step f, the method for the acquisition instance document context ID is：Based on XBRL technical specifications and
The rule of formulating and submitting of Finance Department automatically generates instance document context ID according to respective algorithms.
The beneficial effects of the invention are as follows：The present invention can be such that financial staff is indifferent in the case of context to financial statement
It is made a report on, after the completion of making a report on, can intelligently go true value in generation instance document single by the display structure of financial statement
The contextual information of first lattice allows financial staff only to need to pay close attention to the value made a report in XBRL instance documents are made a report on, need not go
Contextual information is defined, so as to simplify financial report flow, improves efficiency.
Specific embodiment
The present invention provides a kind of method that context is intelligently generated based on XBRL instance documents, the industrial and commercial note based on company
Volume information, during Financial Reporting of Corporation, the scene information that XBRL criteria for classifications define, according to XBRL technical specifications, the Ministry of Finance
Rule is formulated and submitted, the contextual information of the true value of instance document is automatically generated by specific algorithm, and then in intelligence generation
Method hereafter.Specifically include following steps：
1st, XBRL engines are by criteria for classification file generated instance document file, and are converted to instance document object.
2nd, instance document displaying financial statement is screened, selects to need the list of the true value of addition element from displaying financial statement
First lattice.
3rd, by the element NameSpace and name of the true cell being worth of element, element is taken out in criteria for classification object
Type during object.
4th, the cell financial data of the true value of element is taken out from displaying financial statement during the reporting period.
5th, the industrial and commercial registration number of taking-up company in the associated company information of criteria for classification object is passed through.
6th, by the true cell the being worth position in financial statement is shown of element, the position is taken out in financial statement
Dimensional information object.
7th, during the element object in step 3 element and step 4 type with during the reporting period build context during
Object.
8th, according to the entity information object of the industrial and commercial registration number structure context of the company of step 5.
9th, the scene information object of context is built according to the dimensional information object of step 6.
10th, according to specific algorithm, rule generation instance document is formulated and submitted according to XBRL technical specifications and Finance Department
Context ID
11st, object, context information object and context ID intelligence during context entity information object, context
It can organize as context object.
Embodiment：
It is noted with the criteria for classification of Electron Group Co., Ltd of Sichuan Changhong, the industrial and commercial of Electron Group Co., Ltd of Sichuan Changhong
Volume number for 510700000004075, be asset element under indivedual dimensions in 2012, asset-liabilities financial statement during the reporting period
Exemplified by making a report on.
1st, XBRL engines generate Sichuan Changhong's electronics collection for the criteria for classification of Electron Group Co., Ltd of Sichuan Changhong
Instance document file of the Co., Ltd of group in 2012.
2nd, instance document asset-liabilities financial statement is screened, asset element is selected from asset-liabilities financial statement indivedual
Cell under dimension.
3rd, by the NameSpace and name of asset element, type during asset element is taken out in standard object has been divided
Point-type when being.
4th, cell of the asset element under indivedual dimensions is 2012. during the reporting period
5th, the industrial and commercial registration number of Electron Group Co., Ltd of Sichuan Changhong is 510700000004075.
6th, the dimensional information of cell of the asset element under indivedual dimensions is indivedual dimensions under merging.
7th, according to asset element when point-type and during the reporting period 2012 structure contexts during object.
8th, according to the 510700000004075 structure context of industrial and commercial registration number of Electron Group Co., Ltd of Sichuan Changhong
Entity information object.
9th, according to the scene information object of indivedual dimensional information objects structure context under merging.
10th, intelligence generation context ID is other for FY2012e_.
11st, object, context information object and context ID intelligence during context entity information object, context
It can organize as context object.
Claims (1)
- A kind of 1. method that context is intelligently generated based on XBRL instance documents, which is characterized in that comprise the following steps：A.XBRL engines are converted to instance document object by criteria for classification file generated instance document file；B. instance document displaying financial statement is screened, selects to need the unit of the true value of addition element from displaying financial statement Lattice；C. during obtaining element object type and cell financial data during the reporting period, based on the period type and report Object during period structure context；D. industrial and commercial registration number is obtained, the entity information object based on the industrial and commercial registration number structure context；E. the dimensional information object of the true value of element is obtained, the scene information pair based on dimensional information object structure context As；F. instance document context ID is obtained；G. object, context information object and context ID during context entity information object, context are combined as Context object；In step c, the method for type is during the acquisition element object：It is ordered by the element of the cell of the true value of element The name space and name take out type during element object in criteria for classification object；The acquiring unit lattice financial data Method during the reporting period is：The cell financial data of the true value of element is taken out from displaying financial statement during the reporting period；In step d, the method for the acquisition industrial and commercial registration number is：It is public by being taken out in the associated company information of criteria for classification object The industrial and commercial registration number of department；In step e, the method for the dimensional information object for obtaining the true value of element is：Existed by the cell of the true value of element It shows position in financial statement, takes out dimensional information object of the position in financial statement；In step f, the method for the acquisition instance document context ID is：Rule are formulated and submitted based on XBRL technical specifications and Finance Department Then instance document context ID is automatically generated according to respective algorithms.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201510615878.0A CN105224513B (en) | 2015-09-24 | 2015-09-24 | A kind of method that context is intelligently generated based on XBRL instance documents |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201510615878.0A CN105224513B (en) | 2015-09-24 | 2015-09-24 | A kind of method that context is intelligently generated based on XBRL instance documents |
Publications (2)
| Publication Number | Publication Date |
|---|---|
| CN105224513A CN105224513A (en) | 2016-01-06 |
| CN105224513B true CN105224513B (en) | 2018-06-05 |
Family
ID=54993492
Family Applications (1)
| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN201510615878.0A Active CN105224513B (en) | 2015-09-24 | 2015-09-24 | A kind of method that context is intelligently generated based on XBRL instance documents |
Country Status (1)
| Country | Link |
|---|---|
| CN (1) | CN105224513B (en) |
Families Citing this family (1)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN107609164A (en) * | 2017-09-22 | 2018-01-19 | 深圳易嘉恩科技有限公司 | The method of group company XBRL homogeneous classifications standard modeling |
Family Cites Families (8)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| US7472346B2 (en) * | 2005-04-08 | 2008-12-30 | International Business Machines Corporation | Multidimensional XBRL engine |
| US20060242181A1 (en) * | 2005-04-22 | 2006-10-26 | Business Objects | Apparatus and method for transforming XBRL data into database schema |
| CN103020093B (en) * | 2011-09-28 | 2015-11-25 | 上海证券交易所 | The recording of XBRL information announcing report and methods of exhibiting and system thereof |
| CN102360367A (en) * | 2011-09-29 | 2012-02-22 | 广州中浩控制技术有限公司 | XBRL (Extensible Business Reporting Language) data search method and search engine |
| CN102508860A (en) * | 2011-09-29 | 2012-06-20 | 广州中浩控制技术有限公司 | Data mining method based on XBRL (extensible business reporting language) embodiment document |
| CN102819542B (en) * | 2011-11-30 | 2016-06-15 | 金蝶软件（中国）有限公司 | Represent method and the device of instance document |
| CN103885925B (en) * | 2013-03-28 | 2017-04-26 | 中国证券监督管理委员会信息中心 | Method for encapsulating XBRL (extensible business reporting language) instance documents |
| CN104408030B (en) * | 2014-10-28 | 2018-01-05 | 用友网络科技股份有限公司 | XBRL examples generation method and XBRL example generating means |
-
2015
- 2015-09-24 CN CN201510615878.0A patent/CN105224513B/en active Active
Also Published As
| Publication number | Publication date |
|---|---|
| CN105224513A (en) | 2016-01-06 |
Similar Documents
| Publication | Publication Date | Title |
|---|---|---|
| Youn et al. | Invention as a combinatorial process: evidence from US patents | |
| Graedel et al. | On the spatial dimension of the circular economy | |
| CN109658062A (en) | A kind of electronic record intelligent processing method based on deep learning | |
| CN105335496A (en) | Customer service repeated call treatment method based on cosine similarity text mining algorithm | |
| EP3196811A1 (en) | Cognitive document reader | |
| Gopal et al. | Fueling global energy finance: the emergence of China in global energy investment | |
| JP2019057160A (en) | Account managing apparatus, account managing method, and account managing program | |
| Tanwar et al. | GrAb: a deep learning-based data-driven analytics scheme for energy theft detection | |
| CN106294676B (en) | A kind of data retrieval method of ecommerce government system | |
| Giri et al. | Big data-overview and challenges | |
| Motoori et al. | Resource security strategies and their environmental and economic implications: a case study of copper production in Japan | |
| Yan et al. | A study on risk measurement of logistics in international trade: A case study of the RCEP Countries | |
| CN105224513B (en) | A kind of method that context is intelligently generated based on XBRL instance documents | |
| CN111259087A (en) | Computer network protocol entity linking method and system based on domain knowledge base | |
| Sadatmoosavi et al. | Does the superior position of countries in co-authorship networks lead to their high citation performance | |
| CN117273968A (en) | Accounting document generation method of cross-business line product and related equipment thereof | |
| Bhattacharyya et al. | Machine learning for big data analysis | |
| Prasad et al. | Face-Based Alumni Tracking on Social Media Using Deep Learning | |
| Malkova et al. | Practical method of risk assessment in the energy sector under uncertainty | |
| Srivastava et al. | Big Data-An Emerging and Innovative Technology: Survey | |
| Jesenko et al. | STALITA: Innovative Platform for Bank Transactions Analysis | |
| Dávid et al. | Robust scheduling of waste wood processing plants with uncertain delivery sources and quality | |
| Davis et al. | Inverted-L charts | |
| Chau et al. | Intelligence and Security Informatics | |
| CN117252717A (en) | Tax digitalized management system based on big data |
Legal Events
| Date | Code | Title | Description |
|---|---|---|---|
| C06 | Publication | ||
| PB01 | Publication | ||
| C10 | Entry into substantive examination | ||
| SE01 | Entry into force of request for substantive examination | ||
| GR01 | Patent grant | ||
| GR01 | Patent grant |