CN105335464B - The method for arranging report chained library live preview financial statement based on XBRL - Google Patents
The method for arranging report chained library live preview financial statement based on XBRL Download PDFInfo
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- CN105335464B CN105335464B CN201510616198.0A CN201510616198A CN105335464B CN 105335464 B CN105335464 B CN 105335464B CN 201510616198 A CN201510616198 A CN 201510616198A CN 105335464 B CN105335464 B CN 105335464B
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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
- G06F16/30—Information retrieval; Database structures therefor; File system structures therefor of unstructured textual data
- G06F16/31—Indexing; Data structures therefor; Storage structures
- G06F16/316—Indexing structures
- G06F16/328—Management therefor
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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
- G06F16/20—Information retrieval; Database structures therefor; File system structures therefor of structured data, e.g. relational data
- G06F16/21—Design, administration or maintenance of databases
- G06F16/211—Schema design and management
- G06F16/212—Schema design and management with details for data modelling support
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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
- G06F16/30—Information retrieval; Database structures therefor; File system structures therefor of unstructured textual data
- G06F16/31—Indexing; Data structures therefor; Storage structures
- G06F16/316—Indexing structures
- G06F16/322—Trees
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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
- G06F16/30—Information retrieval; Database structures therefor; File system structures therefor of unstructured textual data
- G06F16/34—Browsing; Visualisation therefor
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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
- G06F16/30—Information retrieval; Database structures therefor; File system structures therefor of unstructured textual data
- G06F16/35—Clustering; Classification
- G06F16/358—Browsing; Visualisation therefor
Abstract
The present invention relates to XBRL classification standards.The present invention provides a kind of method for arranging report chained library live preview financial statement based on XBRL, system traverses in order links tree structure child node to the column report of preview subject, and in the hypercube element object set being put into the dimensional model to preview subject in order；System takes out the hypercube element object in hypercube element object set in order, and the dimension element object of the hypercube element object is taken out in dimensional model, and takes out domain members element's object from dimensional model according to dimension element object；System calculates the dimension financial statement display structure to preview subject according to hypercube element object, the relationship of dimension element object and domain members element's object；System constructs the dimension financial statement preview structure to preview subject according to the dimension financial statement display structure to preview subject and to the financial element information of preview subject.Suitable for based on XBRL column report chained library live preview financial statement.
Description
Technical field
The present invention relates to XBRL classification standards, in particular to the side of report chained library live preview financial statement is arranged based on XBRL
Method.
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 is a kind of markup language based on XML, for business and financial information definition and exchange,
It is the method that a kind of pair of business data is standardized definition and expression.XBRL is a set of global standards, has become the following wealth
One standard of business report statement；XBRL technology can quickly, it is accurate, reliably handle business data, information receipts can be improved
Collect, the quality of information analysis, guarantee the timely, correct of decision, is more convenient enterprise and carries out depth analysis, industry comparison, He great Fan
It encloses and compares；Compared with traditional report, XBRL has the granularity of very little independent of statement form, data, and same part data can
To be supplied to different demanders as needed, the repetition typing of data is avoided, the quality of data is improved.XBRL passes through extension columns
Chained library is reported to embody financial statement relationship, XBRL software is only to the method for previewing for defining chained library, the effect of preview in the market
Fruit and traditional financial statement displaying are different, and financial staff tends to the methods of exhibiting of traditional financial report in habit.Cause
How this, be current urgent need to solve the problem based on XBRL column report chained library live preview financial statement.
Summary of the invention
The technical problems to be solved by the invention are just to provide a kind of based on XBRL column report chained library live preview finance report
The method of table, and then achieve the purpose that preview column report chained library is shown financial statement.
The present invention solves the technical problem, the technical solution adopted is that, based on XBRL column report chained library live preview wealth
The method of business report, comprising the following steps:
Step 1, system read classification standard file and are converted into object model, and definition link is extracted from object model
Library tree object set constructs classification standard dimensional model；
Step 2, system receive user and wait for preview subject order, obtain from object model and link to the column report of preview subject
Library tree structure；
Step 3, system traverse in order to preview subject column report link tree structure child node, and be put into order to
In hypercube element object set in the dimensional model of preview subject；
Step 4, system take out the hypercube element object in hypercube element object set in order, and in dimension mould
The dimension element object of the hypercube element object is taken out in type, and taken out from dimensional model according to dimension element object domain at
Member's element object；
Step 5, system are calculated according to hypercube element object, the relationship of dimension element object and domain members element's object
Out to the dimension financial statement display structure of preview subject；One hypercube element representation, one table, according to hypercube-dimension
Relationship obtains the dimension element object of the table by hypercube, according to dimension-domain relationship, obtains the dimension by dimension element
Domain members element's object of degree obtains domain members element's object below the domain by domain according to domain-member relationship.This
It is exactly an attribute structure, a column of the hypercube element as table, dimension under the hypercube column following as this column,
And so on, just construct table display structure.
Step 6, system are according to the dimension financial statement display structure to preview subject and to the financial element of preview subject
Information constructs the dimension financial statement preview structure to preview subject.
Specifically, system links tree-like object set by class definition and constructs classification standard dimension mould in the step 1
Type.
Specifically, system is obtained to the role of preview subject to preview by screening from object model in the step 2
The column report chained library tree structure of object.
Specifically, further include: in the step 3, the column report link tree structure child node number to preview subject is super
Out when the element object number in the hypercube element object set in the dimensional model of preview subject, system will be remaining
Column report link tree structure child node to preview subject is built into the non-dimension financial statement preview structure to preview subject.
Specifically, further include: system is pre- by the dimension financial statement preview structure of preview subject and non-dimension financial statement
It lookes at after structural integrity and is shown.
The beneficial effects of the present invention are: can live preview column report chained library financial statement, due to the effect and biography of preview
The financial statement of system is similar, and can view the display structure of relevant to role all main tables and subordinate list, makes business personnel
More easily grasp the extension of XBRL classification standard.It can be that financial staff is more acurrate, ripe by list chained library preview financial statement
Experienced is converted to XBRL financial statement traditional financial report.
Specific embodiment with reference to embodiments is described in further detail above content of the invention again.
But the range that this should not be interpreted as to the above-mentioned theme of the present invention is only limitted to example below.Think not departing from the above-mentioned technology of the present invention
In the case of thinking, the various replacements or change made according to ordinary skill knowledge and customary means should all be included in this hair
In bright range.
Specific embodiment
Below with reference to embodiment, the technical schemes of the invention are described in detail:
The present invention embodies financial statement relationship by extension columns report chained library for XBRL in the prior art, in the market
For XBRL software only to the method for previewing for defining chained library, the effect of preview shows different ask with traditional financial statement
Topic provides a kind of method for arranging report chained library live preview financial statement based on XBRL, firstly, system reads classification standard file
It is converted into object model, is extracted from object model and defines chained library tree object set building classification standard dimension
Model；Secondly, system, which receives user, waits for preview subject order, the column report chained library tree to preview subject is obtained from object model
Shape structure；Thirdly, system traverse in order to preview subject column report link tree structure child node, and be put into order to
In hypercube element object set in the dimensional model of preview subject；Then, system takes out hypercube element in order
Hypercube element object in object set, and the dimension element object of the hypercube element object is taken out in dimensional model,
And domain members element's object is taken out from dimensional model according to dimension element object；Subsequently, system is according to hypercube element pair
As, the relationship of dimension element object and domain members element's object, the dimension financial statement display structure to preview subject is calculated；
Finally, system is according to the dimension financial statement display structure to preview subject and to the financial element information of preview subject, building
Dimension financial statement preview structure to preview subject.Can live preview column report chained library financial statement, due to the effect of preview
Fruit is similar with traditional financial statement, and can view the display structure of relevant to role all main tables and subordinate list, makes industry
Business personnel are easier to grasp the extension of XBRL classification standard.By list chained library preview financial statement, can be financial staff more
Accurately, skillfully traditional financial report is converted to XBRL financial statement.
Embodiment
Citing: Electron Group Co., Ltd, Sichuan Changhong classification standard file in 2012, preview column are reported to be provided in chained library
The financial statement of debt role is produced, specific as follows shown:
1, the classification standard file of XBRL engine parsing Electron Group Co., Ltd, Sichuan Changhong, Content Transformation to classification
In standard object, object model is formed.
2, definition being taken out from object model and linking tree-like object set, tree-like object set structure is linked by class definition
Build classification standard dimensional model.
3, because we need preview be column report chained library in asset-liabilities role financial statement, according to role
It is screened, filters out the column report that role in classification standard object is asset-liabilities and link tree-like object
4, traversal asset-liabilities column report links the child node of tree-like object in order, and is put into dimensional model in order
In hypercube element object set；
5, in the step 4, the column report link tree structure child node number of asset-liabilities is beyond in dimensional model
When element object number in hypercube element object set, remaining asset-liabilities are arranged report link tree structure by system
Node is built into the non-dimension financial statement preview structure of asset-liabilities.
6, the hypercube element object in the hypercube element object set in dimensional model is taken out in order, and is being tieed up
The dimension element object under the hypercube element object is taken out in degree model.
7, all domain member objects under the dimension element object are taken out in dimensional model according to dimension element object.
8, by hypercube element object, dimension element object, domain members element's object relationship, by corresponding algorithm, meter
Calculate the display structure of the dimension financial statement.Wherein, according to hypercube element object, dimension element object, domain members element
The display structure that object relationship calculates dimension financial statement is conventional techniques in the prior art, and it is corresponding that details are not described herein again
Algorithm.
9, it is constructed according to the financial element information and relationship of the display structure of dimension financial statement and the dimension financial statement
The dimension financial statement preview structure objects of asset-liabilities role.
10, front end applications interface is developed, dimension financial statement and non-dimension financial statement are showed financial staff together
It checks.
In conclusion providing a kind of method for arranging report chained library live preview financial statement based on XBRL, reported by column
Chained library carrys out preview financial statement, and traditional financial report is converted to XBRL financial statement for financial staff and is provided convenience, is made
Financial staff faster, more effectively grasps the extension and application of XBRL classification standard.
Claims (4)
1. the method for arranging report chained library live preview financial statement based on XBRL, which comprises the following steps:
Step 1, system read classification standard file and are converted into object model, extract from object model and define chained library tree
Type structure objects set constructs classification standard dimensional model；
Step 2, system receive user and wait for preview subject order, and the column report chained library tree to preview subject is obtained from object model
Shape structure；
Step 3, system traverse in order links tree structure child node to the column report of preview subject, and is put into order to preview
In hypercube element object set in the dimensional model of object, when the column report to preview subject links tree structure child node
Number exceeds when the element object number in the hypercube element object set in the dimensional model of preview subject, and system will
The remaining column report link tree structure child node to preview subject is built into the non-dimension financial statement preview to preview subject
Structure；
Step 4, system take out the hypercube element object in hypercube element object set in order, and in dimensional model
The dimension element object of the hypercube element object is taken out, and takes out domain member member from dimensional model according to dimension element object
Plain object；
Step 5, system according to hypercube element object, the relationship of dimension element object and domain members element's object, calculate to
The dimension financial statement display structure of preview subject；
Step 6, system according to the dimension financial statement display structure to preview subject and to the financial element information of preview subject,
Construct the dimension financial statement preview structure to preview subject.
2. the method according to claim 1 for arranging report chained library live preview financial statement based on XBRL, which is characterized in that
In the step 1, system links tree-like object set by class definition and constructs classification standard dimensional model.
3. the method according to claim 1 for arranging report chained library live preview financial statement based on XBRL, which is characterized in that
In the step 2, system is linked by screening to obtain to the role of preview subject from object model to the column report of preview subject
Library tree structure.
4. the method according to claim 1 for arranging report chained library live preview financial statement based on XBRL, which is characterized in that
Further include: system will carry out after the dimension financial statement preview structure of preview subject and non-dimension financial statement preview structural integrity
Display.
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| CN108763480B (en) * | 2018-05-29 | 2022-02-08 | 四川长虹电器股份有限公司 | XBRL classification standard display method |
Citations (2)
| Publication number | Priority date | Publication date | Assignee | Title |
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| CN101288095A (en) * | 2005-04-08 | 2008-10-15 | 科格洛斯公司 | Enterprise software system having multidimensional xbrl engine |
| 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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| US8510259B2 (en) * | 2011-03-17 | 2013-08-13 | Xbrl Cloud, Inc. | XBRL database mapping system and method |
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| 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 |
| 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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