CN105260411A - XBRL-based system and method for achieving detail data aggregation and drill-down of financial report - Google Patents
XBRL-based system and method for achieving detail data aggregation and drill-down of financial report Download PDFInfo
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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
The present invention relates to Extensible Business Reporting Language technology, particularly realize financial report detailed data based on XBRL and gather and the technology of lower brill.
Background technology
XBRLGL is the english abbreviation of " Extensible Business Reporting Language whole world account book criteria for classification ".XBRL is a kind of language being used for exchanging business data and financial data, is the one of numerous easily extensible poster speech (XML).XBRL system comprises technical manual (Specification), criteria for classification (Taxonomy) and instance document (InstanceDocument) three major parts.
XBRL technical manual is the basis of whole XBRL system, describes the structure of XBRL file, the syntax and semantics of regulation criteria for classification and instance document.XBRL criteria for classification is the stratification dictionary for business or financial report, gives each definition of data item in report special label, also defines the relation between the attribute of each data item and each data item.XBRL whole world account book criteria for classification (GlobalLedger) is called for short XBRLGL, is a kind of special criteria for classification, has nothing to do with specific industry, specific accounting standard, can represent detail finance and the non-financial information of enterprises transaction level.
XBRL instance document is exactly XBRL formatted data itself, is to follow the business or financial sffairs paper that technical manual makes according to criteria for classification.XBRLGL instance document can record the standardized datas such as such as bookkeeping voucher, general ledger, detailed account, journal account, fixed assets card.
From XBRLGL instance document, the supplier of enterprise, client, internal mechanism and external administration department realizingly can identify original transaction data required separately, fundamentally realize business data application that is cross-platform, cross-system, improve the shared level of enterprise's original transaction data.
Along with the continuous expansion of XBRL application, report efficiency for reporting and submitting financial report in XBRL mode and disclosing financial data, thus improves in increasing enterprise, improves the accuracy of instance document simultaneously, but the scheme of a current not relative maturity.The relation mechanism support of XBRLGL data and XBRLFR data upwards gathers financial reporting data and drills through downwards from the combined data of external administration criteria for classification instance document, until transaction details data, outside the accuracy improving report efficiency and instance document, also meet the requirement of real-time auditing, and improve the transparency of data.
Summary of the invention
The object of the invention is to provide a kind of to realize financial report detailed data based on XBRL and gather and the system and method for lower brill, for realizing the accuracy improving financial report efficiency and instance document, and meeting the requirement of real-time auditing simultaneously.
The present invention solves its technical matters, and the technical scheme of employing is, realizes financial report detailed data and gathers and the system of lower brill, it is characterized in that based on XBRL, comprises XBRL whole world account book ALT-CH alternate channel, data summarization trigger and gathers configuration data set,
Described XBRL whole world account book ALT-CH alternate channel is the ALT-CH alternate channel of GL instance document, for element each in the accounting data of each service link is stamped XBRL label according to global account book criteria for classification, and be the FR criteria for classification information that each GL instance document utilizes summary report criteria for classification structure record upwards to gather, utilize element corresponding in the XBRL information record FR criteria for classification instance document in the detailed structure of entry, the GL instance document that final information generated is complete;
Described data summarization trigger is used for identifying with the XBRL information of recording separately in detailed structure the summary report contextual summary report criteria for classification structure of GL instance document configuration, obtain SRCD module information, automatic decision after identifying also verifies whether there is this pooled classification standard and element, and to the detailed data that storage area autoscan changes, and store the SRCD module information identified, and according to this SRCD module information automatic data maintenance, also according to SRCD module information, upwards search for the FR instance document of coupling, and combined data and route data are passed to XBRL disposal system and carry out gathering and calculate and upgrade FR instance document, and after the order receiving lower brill, read the configuration data gathered corresponding to configuration data set, downward search configuration has the GL instance document of this financial report statement item SRCD module information, and lower for coupling data and the route data of boring is passed to XBRL disposal system and carries out the process of displaying detailed data,
The described configuration data set that gathers for recording SRCD module information in GL instance document, and at least records all data of summary report criteria for classification structure and the detailed XBRL information of entry.
Concrete, described each service link comprises the transaction details data of selling detailed data, buying detailed data and ERP and storing.
Further, described data summarization trigger comprises SRCD information identification module, gathers the automatic maintenance module of configuration data set, gathers route and lower brill route,
Described SRCD information identification module is used for identifying with the XBRL information of recording separately in detailed structure the summary report contextual summary report criteria for classification structure of GL instance document configuration, obtain SRCD module information, automatic decision after identifying also verifies whether there is this pooled classification standard and element, and to the detailed data that storage area autoscan changes;
The described SRCD module information gathering the automatic maintenance module of configuration data set and identify for autostore SRCD information identification module, and according to this SRCD module information automatic data maintenance;
The described route that gathers, for according to SRCD module information, upwards searches for the FR instance document of coupling, and combined data and route data is passed to XBRL disposal system and carries out gathering and calculate and upgrade FR instance document;
Described lower brill route is used for after the order receiving lower brill, read the configuration data gathered corresponding to configuration data set, downward search configuration has the GL instance document of this financial report statement item SRCD module information, and lower for coupling data and the route data of boring is passed to XBRL disposal system and carries out the process of displaying detailed data.
Concrete, described XBRL whole world account book ALT-CH alternate channel, data summarization trigger and gather configuration data set and be arranged on remote server.
Realize financial report detailed data based on XBRL to gather and the method for lower brill, it is characterized in that, comprise the following steps:
Step 1, by the good detailed data of combing, generate GL instance document by XBRL whole world account book ALT-CH alternate channel, and be automatically uploaded to the autoscan storage area of data summarization trigger;
The GL instance document that step 2, data summarization trigger autoscan change, resolve the GL instance document after changing, identify SRCD module information, SRCD module information is utilized automatically to safeguard gathering configuration data set, and the FR criteria for classification and element that gather upwards is searched according to SRCD module information, combined data and route data are sent to XBRL disposal system and complete data summarization, and upgrade FR instance document;
Step 3, when certain the XBRL financial statement browsed in financial report, if desired the detailed data that certain report entry gathers is checked, after then selecting this numerical value, transmit a request to data summarization trigger, data summarization trigger is searched according to request gather configuration data from being gathered configuration data set, resolve these data and the GL instance document of search coupling downwards, combined data and route data are sent to XBRL disposal system and show the lower detailed data bored.
Concrete, in step 1, the detailed data that described combing is good comprises summary report context data combing result.
Further, in step 2, described when upwards searching according to SRCD module information the FR criteria for classification and element that gather, if gather abnormal log without the FR contingency table criterion record of coupling, if find, combined data and route data are sent to XBRL disposal system and complete data summarization by the FR contingency table criterion of coupling.
The invention has the beneficial effects as follows, in the present invention program, realize financial report detailed data based on XBRL gather and the system and method for lower brill by above-mentioned, improve the accuracy of financial report efficiency and instance document, and meet the requirement of real-time auditing simultaneously, facilitate user.
Figure of description
Fig. 1 the present invention is based on XBRL to realize financial report detailed data and gather and the system chart of system of lower brill.
Embodiment
Below in conjunction with embodiment, describe technical scheme of the present invention in detail.
Of the present inventionly realize financial report detailed data based on XBRL and gather and the system of lower brill, its system chart is see Fig. 1, comprise XBRL whole world account book ALT-CH alternate channel, data summarization trigger and gather configuration data set, wherein, XBRL whole world account book ALT-CH alternate channel is the ALT-CH alternate channel of GL instance document, for element each in the accounting data of each service link is stamped XBRL label according to global account book criteria for classification, and be the FR criteria for classification information that each GL instance document utilizes summary report criteria for classification structure record upwards to gather, utilize element corresponding in the XBRL information record FR criteria for classification instance document in the detailed structure of entry, the GL instance document that final information generated is complete, data summarization trigger is used for identifying with the XBRL information of recording separately in detailed structure the summary report contextual summary report criteria for classification structure of GL instance document configuration, obtain SRCD module information, automatic decision after identifying also verifies whether there is this pooled classification standard and element, and to the detailed data that storage area autoscan changes, and store the SRCD module information identified, and according to this SRCD module information automatic data maintenance, also according to SRCD module information, upwards search for the FR instance document of coupling, and combined data and route data are passed to XBRL disposal system and carry out gathering and calculate and upgrade FR instance document, and after the order receiving lower brill, read the configuration data gathered corresponding to configuration data set, downward search configuration has the GL instance document of this financial report statement item SRCD module information, and lower for coupling data and the route data of boring is passed to XBRL disposal system and carries out the process of displaying detailed data, gather configuration data set for recording SRCD module information in GL instance document, and at least record all data of summary report criteria for classification structure and the detailed XBRL information of entry.
Embodiment
The realizing financial report detailed data based on XBRL and gather and the system and method for lower brill of the embodiment of the present invention, adopt XBRLSRCD technology, summary report context data is configured in GL instance document, entry detailed data is upwards aggregated into element corresponding to FR criteria for classification automatically, the XBRL financial report of timely generation combined data, simultaneously by automatically identify and safeguard gather configuration data as lower brill route, the data item of XBRL financial report gets into detailed data downwards, realizes real-time auditing.
Realizing financial report detailed data based on XBRL and gathering and the system and method for lower brill of the embodiment of the present invention is two-layer hierarchical structure and compressed structure design for financial report and transaction data.
The realizing financial report detailed data based on XBRL and gather and the system of lower brill of the embodiment of the present invention, its system chart, see Fig. 1, comprises XBRL whole world account book ALT-CH alternate channel, data summarization trigger and gathers configuration data set.
Wherein, XBRL whole world account book ALT-CH alternate channel is the ALT-CH alternate channel of GL instance document, for element each in the accounting data of each service link is stamped XBRL label according to global account book criteria for classification, as utilized " subject identifier " minor structure record capital assets reconciliation subject, utilize " mensurable " minor structure record capital assets coding, title and quantity, and each service link such as can be sold detailed data, purchase the accounting data of the service links such as the transaction details data of detailed data and ERP storage.And be the FR criteria for classification information that each GL instance document utilizes summary report criteria for classification structure record upwards to gather, utilize element corresponding in the XBRL information record FR criteria for classification instance document in the detailed structure of entry, the GL instance document that final information generated is complete, i.e. standardized detailed data.
Data summarization trigger can comprise SRCD information identification module, gathers the automatic maintenance module of configuration data set, gather route and lower brill route, then SRCD information identification module is used for identifying with the XBRL information of recording separately in detailed structure the summary report contextual summary report criteria for classification structure of GL instance document configuration, obtain SRCD module information, automatic decision after identifying also verifies whether there is this pooled classification standard and element, and to the detailed data that storage area autoscan changes; Gather the SRCD module information that the automatic maintenance module of configuration data set identifies for autostore SRCD information identification module, and according to this SRCD module information automatic data maintenance, what impact gathered configuration data set result is the SRCD module information that GL instance document configures, this data set provides the routing iinformation upwards gathered, and particularly provides routing iinformation required when FR instance document bores downwards; Gather route for according to SRCD module information, upwards search for the FR instance document of coupling, and combined data and route data are passed to XBRL disposal system and carry out gathering and calculate and upgrade FR instance document; Lower brill route is used for after the order receiving lower brill, read the configuration data gathered corresponding to configuration data set, downward search configuration has the GL instance document of this financial report statement item SRCD module information, and lower for coupling data and the route data of boring is passed to XBRL disposal system and carries out the process of displaying detailed data.
Gather configuration data set for recording SRCD module information in GL instance document, and at least record summary report criteria for classification structure and record separately all data of detailed XBRL information, with gather altogether and lower brills time route (gathering route or lower brill route) use.
In this example, XBRL whole world account book ALT-CH alternate channel, data summarization trigger and gather configuration data set and be arranged on remote server.
During use, concrete treatment step is as follows:
Step 1, by the good detailed data of combing, as buying detailed data, comprise summary report context data combing result, generate GL instance document by XBRL whole world account book ALT-CH alternate channel, and be automatically uploaded to the autoscan storage area of data summarization trigger.
The GL instance document that step 2, data summarization trigger autoscan change, resolve the GL instance document after changing, identify SRCD module information, SRCD module information is utilized automatically to safeguard gathering configuration data set, and the FR criteria for classification and element that gather upwards is searched according to SRCD module information, combined data and route data are sent to XBRL disposal system and complete data summarization, and upgrade FR instance document.
In this step, described when upwards searching according to SRCD module information the FR criteria for classification and element that gather, if gather abnormal log without the FR contingency table criterion record of coupling, if find, combined data and route data are sent to XBRL disposal system and complete data summarization by the FR contingency table criterion of coupling.
Step 3, when certain the XBRL financial statement browsed in financial report, if desired the detailed data that certain report entry gathers is checked, after then selecting this numerical value, transmit a request to data summarization trigger, data summarization trigger is searched according to request gather configuration data from being gathered configuration data set, resolve these data and the GL instance document of search coupling downwards, combined data and route data are sent to XBRL disposal system and show the lower detailed data bored.
Above step completes and gathers to financial report and the operation being drilled into detailed data from financial report based on XBRL technology by detailed data, wherein step 2 and step 3 are to gather and the backstage that operates in of lower brill completes automatically, control inerface is provided on operation realizes, data summarization trigger scan storage areas scope and set of frequency are provided, automatically perform operating process log interface, GL instance document operation interface is provided, management GL instance document storage space, there is provided and gather configuration data set operation interface, by manual setting configuration data.
Based on gathering configuration data set, realize when step 1 combing detailed data summary report context data reusing, when namely generating GL instance document, utilize the configuration data of data set record, directly SRCD module information is generated by resolving and mating, reduce the mistake that artificial combing produces, improve standardization conversion efficiency.
Be described as follows:
Financial Reporting profit statement by transaction details data summarization to operation revenue item and by be drilled under profit statement operation revenue item product home sale take in, product foreign sales take in and sales revenue manual setting transaction details data.
Steps A: combing product home sale income, product foreign sales income and sales revenue manual setting detailed data account book, by all form fields correspondence mappings to XBRL whole world account book criteria for classification corresponding element, namely XBRL label is stamped, and combing summary report contextual information;
Step B: combing result is generated GL instance document by XBRL whole world account book ALT-CH alternate channel, this instance document record product home sale income, product foreign sales income and sales revenue manual setting detailed data and the FR criteria for classification element summary report context data information gathered to financial report profit master meter operation revenue item, and automatically or be by hand uploaded to data summarization trigger autoscan storage area;
Step C: check data summarization trigger result, whether successfully confirm that detailed data product home sale income, product foreign sales income and sales revenue manual setting gather to financial report profit statement operation revenue item, if unsuccessful, according to summary report context data configuration information in prompting amendment GL instance document;
Step D: open FR instance document reader check renewal after financial report profit statement operation revenue item number certificate, be updated to up-to-date combined data, click this numerical value, check that the product home sale gathered to this report entry is taken in, product foreign sales income and sales revenue manual setting detailed data.
This routine passage administration XBRL whole world account book ALT-CH alternate channel, data summarization trigger on the server, gather the operation of configuration data set automatic synchronization, and auxiliary operation supervise and control interface, realize enterprise upwards to be gathered to financial report in real time by XBRL whole world account book standardization transaction details data, and be drilled into transaction details data in financial report aspect in real time, improve financial report establishment efficiency and accuracy, realize real-time auditing.
Claims (7)
1. realize financial report detailed data based on XBRL to gather and the system of lower brill, it is characterized in that, comprise XBRL whole world account book ALT-CH alternate channel, data summarization trigger and gather configuration data set,
Described XBRL whole world account book ALT-CH alternate channel is the ALT-CH alternate channel of GL instance document, for element each in the accounting data of each service link is stamped XBRL label according to global account book criteria for classification, and be the FR criteria for classification information that each GL instance document utilizes summary report criteria for classification structure record upwards to gather, utilize element corresponding in the XBRL information record FR criteria for classification instance document in the detailed structure of entry, the GL instance document that final information generated is complete;
Described data summarization trigger is used for identifying with the XBRL information of recording separately in detailed structure the summary report contextual summary report criteria for classification structure of GL instance document configuration, obtain SRCD module information, automatic decision after identifying also verifies whether there is this pooled classification standard and element, and to the detailed data that storage area autoscan changes, and store the SRCD module information identified, and according to this SRCD module information automatic data maintenance, also according to SRCD module information, upwards search for the FR instance document of coupling, and combined data and route data are passed to XBRL disposal system and carry out gathering and calculate and upgrade FR instance document, and after the order receiving lower brill, read the configuration data gathered corresponding to configuration data set, downward search configuration has the GL instance document of this financial report statement item SRCD module information, and lower for coupling data and the route data of boring is passed to XBRL disposal system and carries out the process of displaying detailed data,
The described configuration data set that gathers for recording SRCD module information in GL instance document, and at least records all data of summary report criteria for classification structure and the detailed XBRL information of entry.
2. as claimed in claim 1 realize financial report detailed data based on XBRL to gather and the system of lower brill, it is characterized in that, described each service link comprises the transaction details data of selling detailed data, buying detailed data and ERP and storing.
3. as claimed in claim 1 realize financial report detailed data based on XBRL to gather and the system of lower brill, it is characterized in that, described data summarization trigger comprises SRCD information identification module, gathers the automatic maintenance module of configuration data set, gathers route and lower brill route
Described SRCD information identification module is used for identifying with the XBRL information of recording separately in detailed structure the summary report contextual summary report criteria for classification structure of GL instance document configuration, obtain SRCD module information, automatic decision after identifying also verifies whether there is this pooled classification standard and element, and to the detailed data that storage area autoscan changes;
The described SRCD module information gathering the automatic maintenance module of configuration data set and identify for autostore SRCD information identification module, and according to this SRCD module information automatic data maintenance;
The described route that gathers, for according to SRCD module information, upwards searches for the FR instance document of coupling, and combined data and route data is passed to XBRL disposal system and carries out gathering and calculate and upgrade FR instance document;
Described lower brill route is used for after the order receiving lower brill, read the configuration data gathered corresponding to configuration data set, downward search configuration has the GL instance document of this financial report statement item SRCD module information, and lower for coupling data and the route data of boring is passed to XBRL disposal system and carries out the process of displaying detailed data.
4. realizing financial report detailed data based on XBRL and gather and the system of lower brill as described in claim 1 or 2 or 3, is characterized in that, described XBRL whole world account book ALT-CH alternate channel, data summarization trigger and gather configuration data set and be arranged on remote server.
5. realize financial report detailed data based on XBRL to gather and the method for lower brill, it is characterized in that, comprise the following steps:
Step 1, by the good detailed data of combing, generate GL instance document by XBRL whole world account book ALT-CH alternate channel, and be automatically uploaded to the autoscan storage area of data summarization trigger;
The GL instance document that step 2, data summarization trigger autoscan change, resolve the GL instance document after changing, identify SRCD module information, SRCD module information is utilized automatically to safeguard gathering configuration data set, and the FR criteria for classification and element that gather upwards is searched according to SRCD module information, combined data and route data are sent to XBRL disposal system and complete data summarization, and upgrade FR instance document;
Step 3, when certain the XBRL financial statement browsed in financial report, if desired the detailed data that certain report entry gathers is checked, after then selecting this numerical value, transmit a request to data summarization trigger, data summarization trigger is searched according to request gather configuration data from being gathered configuration data set, resolve these data and the GL instance document of search coupling downwards, combined data and route data are sent to XBRL disposal system and show the lower detailed data bored.
6. as claimed in claim 5 realize financial report detailed data based on XBRL to gather and the method for lower brill, it is characterized in that, in step 1, the detailed data that described combing is good comprises summary report context data combing result.
7. realizing financial report detailed data based on XBRL and gather and the method for lower brill as described in claim 5 or 6, it is characterized in that, in step 2, described when upwards searching according to SRCD module information the FR criteria for classification and element that gather, if gather abnormal log without the FR contingency table criterion record of coupling, if find, combined data and route data are sent to XBRL disposal system and complete data summarization by the FR contingency table criterion of coupling.
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| CN105260411B (en) | 2017-07-11 |
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