CN105354181A - XBRL document checking and error correction positioning method - Google Patents
XBRL document checking and error correction positioning method Download PDFInfo
- Publication number
- CN105354181A CN105354181A CN201510615869.1A CN201510615869A CN105354181A CN 105354181 A CN105354181 A CN 105354181A CN 201510615869 A CN201510615869 A CN 201510615869A CN 105354181 A CN105354181 A CN 105354181A
- Authority
- CN
- China
- Prior art keywords
- verification
- xbrl
- document
- checking
- classification
- 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.)
- Pending
Links
Classifications
-
- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F40/00—Handling natural language data
- G06F40/20—Natural language analysis
- G06F40/205—Parsing
- G06F40/221—Parsing markup language streams
-
- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06F—ELECTRIC DIGITAL DATA PROCESSING
- G06F40/00—Handling natural language data
- G06F40/20—Natural language analysis
- G06F40/232—Orthographic correction, e.g. spell checking or vowelisation
Landscapes
- Engineering & Computer Science (AREA)
- Theoretical Computer Science (AREA)
- Health & Medical Sciences (AREA)
- Artificial Intelligence (AREA)
- Audiology, Speech & Language Pathology (AREA)
- Computational Linguistics (AREA)
- General Health & Medical Sciences (AREA)
- Physics & Mathematics (AREA)
- General Engineering & Computer Science (AREA)
- General Physics & Mathematics (AREA)
- Multimedia (AREA)
- Machine Translation (AREA)
Abstract
The invention relates to XBRL classification standards. The invention provides an XBRL document checking and error correction positioning method for the problem that an XBRL document verification system only prompts error information or performs certain forced modifications on the error information in the prior art. The method comprises: firstly, a system receiving a to-be-checked XBRL document and a checking type command; secondly, the system calling the checking type command and prompting a user to configure a checking rule; thirdly, the system checking the XBRL document according to the configured checking rule to obtain a checking result, and performing display; and finally, the system detecting the checking result, positioning error points in the XBRL document and performing prompting. Through the system, problems in classification standards and instance documents can be discovered, error information is prompted, and different modification opinions are provided for different checking error results; and the user can quickly position errors and perform processing in a correction mode customized by the system, so that the working efficiency of the user can be improved. The method is suitable for checking XBRL instance documents.
Description
Technical field
The present invention relates to XBRL criteria for classification, particularly the verification of XBRL instance document and independent positioning method of makeing mistakes.
Background technology
XBRL (eXtensibleBusinessReportingLanguage), Extensible Business Reporting Language is one and carries out the language of electron exchange for business information, contributes to the establishment of business information, analysis and exchange.Identified and flag data by unified, realize a data typing, repeatedly use.Data informationalized accounting third wave, outstanding feature is standardization, more educated, intelligent, socialization and industrialization, and this major transformation has expedited the emergence of formulation and the application of XBRL standard especially.Nowadays, its up-to-date recognised standard having become financial information to exchange and technology.
Enterprise uses the object of XBRL to be generate instance document to report, generated in the process of instance document by XBRL, comparatively loaded down with trivial details and important process fills out value to instance document, the particularly correspondence of time period, dimensional information, when operating personnel are comparatively strange to criteria for classification, are difficult to the correct financial report fact being worth and write instance document.Carry out financial report is given the correct time at use XBRL, relative XBRL related service, associative operation personnel are more familiar to financial statement.Based on this kind of situation, related personnel only needs combing to be correlated with traditional financial form, finds the role corresponding with this financial statement in criteria for classification, and subject is corresponding with role, generate instance document time, automatically by period information and dimensional information be mapped to instance document.Such as traditional financial table asset load table is carried out data-mapping, first find criteria for classification role corresponding with it by element one_to_one corresponding under the subject-money-capital in financial statement and role, user does not spend dimension, member element information paid close attention in criteria for classification.And often there is mistake in this conversion regime.In order to ensure the accuracy of instance document, after generation document, system is needed to carry out automatic Verification to it.
Existing XBRL technological frame primarily of technical manual, criteria for classification and instance document three part composition.And verification is as last protective barrier, it should find and get rid of the problem in criteria for classification and instance document, guarantees accuracy and the standardization of data.As can be seen here, a set of perfect verification system seems particularly important.Existing system all just points out error message, or makes some enforceable amendments to error message.This verification mode is also unfavorable for the investigation of user, and the mandatory modification of system is inaccurate usually, makes existing verification mode can not meet user rs authentication demand.
Summary of the invention
Technical matters to be solved by this invention, is just to provide a kind of verification and error correction localization method of XBRL document, realizes bug patch and the prompting of XBRL document, improves user job efficiency.
The present invention solve the technical problem, and the technical scheme of employing is, the verification of XBRL document and error correction localization method, comprise the following steps:
The XBRL document that step 1, system acceptance are to be verified and verification type command;
Step 2, system are transferred the check command under verification type and are pointed out user to be configured this verification rule;
Step 3, system verify XBRL document according to the verification rule after configuration, draw check results and show;
Step 4, systems axiol-ogy check results and in XBRL document alignment error point pointing out.
Concrete, in described step 1, verification type at least comprises XML verification, criteria for classification verification and instance document verification.
Concrete, described criteria for classification verification at least comprises the verification of criteria for classification basis, FRTA verification, the verification of criteria for classification dimension, the verification of criteria for classification formula and the criteria for classification Ministry of Finance and formulates and submits rule verification.
Concrete, instance document verification at least comprises the verification of instance document basis, FRIS verification, the verification of instance document dimension, the verification of instance document formula and the instance document Ministry of Finance and formulates and submits rule verification.
Concrete, in described step 3, check results comprises the coded message that reports an error, rule description information, error description information and suggestion for revision information.
Further, whether systems axiol-ogy user agrees to suggestion for revision information, is then automatic according to suggestion for revision information amendment XBRL document, otherwise deletes suggestion for revision information.
Concrete, in described step 4, system is made mistakes a little by highlighted anticipation method prompting location.
The invention has the beneficial effects as follows: the problem in criteria for classification and instance document can be found by body series, and error message is pointed out, provide different suggestions for revision to different check errors results; User can quick position mistake source, and can process according to the correcting mode of body series customization, can improve the work efficiency of user.
Accompanying drawing explanation
Fig. 1 is the process flow diagram in the verification of XBRL document of the present invention and error correction localization method embodiment.
Below in conjunction with the embodiment of embodiment, foregoing of the present invention is described in further detail again.But this should be interpreted as that the scope of the above-mentioned theme of the present invention is only limitted to following example.Without departing from the idea case in the present invention described above, the various replacement made according to ordinary skill knowledge and customary means or change, all should comprise within the scope of the invention.
Embodiment
Technical scheme of the present invention is described in detail below in conjunction with drawings and Examples:
The present invention is directed to XBRL document verification system of the prior art and just point out error message, or error message is made to the problem of some enforceable amendments, a kind of verification and error correction localization method of XBRL document are provided, first, the XBRL document that system acceptance is to be verified and verification type command; Next, system is transferred the check command under verification type and is pointed out user to be configured this verification rule; Then, system verifies XBRL document according to the verification rule after configuration, draws check results and shows; Finally, systems axiol-ogy check results and in XBRL document alignment error point pointing out.The problem in criteria for classification and instance document can be found by body series, and error message is pointed out, provide different suggestions for revision to different check errors results; User can quick position mistake source, and can process according to the correcting mode of body series customization, can improve the work efficiency of user.
Embodiment
The XBRL of this example verifies system and is divided into the large main classes of XML verification, criteria for classification and instance document three.Wherein, criteria for classification verification is divided into again the verification of criteria for classification basis, FRTA verification, the verification of criteria for classification dimension, the criteria for classification formula School Affairs criteria for classification Ministry of Finance to formulate and submit rule verification.Instance document is divided into again the verification of instance document basis, FRIS verification is, instance document dimension verifies, the instance document formula School Affairs instance document Ministry of Finance formulates and submits rule verification.The classification of system is verified for XBRL and method of calibration is all this area conventional techniques means, repeat no more herein.User can select corresponding verification type as required voluntarily.
Detailed process, as shown in Figure 1, concrete is as follows:
1. select, by XBRL engine load classification standard (schema file and chained library file) or instance document file according to user.
2. user can selection check type as required, verification rule configuration is carried out to verification type, rule configuration comprises the rule that the rule of which needs verification and which needs can be selected to skip herein, also can skip this step, the verification principle combinations of selective system acquiescence.
3. checker verifies corresponding document, and is displayed by verification object information, checks for user.Check results is tabular form, each report an error coding, rule description, error description and suggestion for revision.
4. user selects certain error message, and system will jump to wrong source automatically, and carries out highlighted prompting.Such as, in the checker of criteria for classification basis, certain non-amount of money element assignment debt-credit (balance) attribute, when user clicks this error message, system can navigate to this element definition place.The prompting in source can not be specified for those, displaying is revised one's view, formulate and submit instance document filename in rule as instance document and do not meet name and do not meet specification, only will point out suggestion for revision.
5. revise one's view for system prompt, user can select whether to agree to corresponding amendment.If agree to, system will be revised automatically accordingly, and as the element assignment debt-credit attribute of non-in previous step value data type, system will remove this attribute; If do not agree to, user can manual correction.
6., for the mistake that some more absolute verification rule occurs, program can select acquiescence correction.Such as, in schema file, a letter has been write less to the role property value of the linkbaseRef element that definition chained library is quoted, should be " http://www.xbrl.org/2003/role/definitionLinkbaseRef ", but be designated in order to " http://www.xbrl.org/2003/role/dfinitionLinkbaseRef ", system is by its auto modification, and by this done operation indicating out, allow user know backstage and done this operation.
7. can repeat step 4, step 5, know the perfect criteria for classification of final formation and instance document.
In sum, the invention provides a kind of quick position mistake source and provide the friendly XBRL revised to verify system, find and get rid of the problem in criteria for classification and instance document, ensure that accuracy and the standardization of data.Under the prerequisite of ensuring the quality of products, good user operation is experienced and is made business processing logic more reasonable, and the intellectuality of operation is greatly increased work efficiency.
Claims (7)
- The verification of 1.XBRL document and error correction localization method, is characterized in that, comprise the following steps:The XBRL document that step 1, system acceptance are to be verified and verification type command;Step 2, system are transferred the check command under verification type and are pointed out user to be configured this verification rule;Step 3, system verify XBRL document according to the verification rule after configuration, draw check results and show;Step 4, systems axiol-ogy check results and in XBRL document alignment error point pointing out.
- 2. the verification of XBRL document according to claim 1 and error correction method, is characterized in that, in described step 1, verification type at least comprises XML verification, criteria for classification verification and instance document verification.
- 3. the verification of XBRL document according to claim 2 and error correction method, it is characterized in that, described criteria for classification verification at least comprises the verification of criteria for classification basis, FRTA verification, the verification of criteria for classification dimension, the verification of criteria for classification formula and the criteria for classification Ministry of Finance and formulates and submits rule verification.
- 4. the verification of XBRL document according to claim 1 and error correction method, it is characterized in that, in described step 3, instance document verification at least comprises the verification of instance document basis, FRIS verification, the verification of instance document dimension, the verification of instance document formula and the instance document Ministry of Finance and formulates and submits rule verification.
- 5. the verification of XBRL document according to claim 1 and error correction method, it is characterized in that, in described step 3, check results comprises the coded message that reports an error, rule description information, error description information and suggestion for revision information.
- 6. the verification of XBRL document according to claim 5 and error correction localization method, it is characterized in that, also comprise: whether systems axiol-ogy user agrees to suggestion for revision information, be then automatic according to suggestion for revision information amendment XBRL document, otherwise delete suggestion for revision information.
- 7. the verification of XBRL document according to claim 1 and error correction method, is characterized in that, in described step 4, system being made mistakes a little by highlighted anticipation method prompting location.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201510615869.1A CN105354181A (en) | 2015-09-24 | 2015-09-24 | XBRL document checking and error correction positioning method |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201510615869.1A CN105354181A (en) | 2015-09-24 | 2015-09-24 | XBRL document checking and error correction positioning method |
Publications (1)
| Publication Number | Publication Date |
|---|---|
| CN105354181A true CN105354181A (en) | 2016-02-24 |
Family
ID=55330155
Family Applications (1)
| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN201510615869.1A Pending CN105354181A (en) | 2015-09-24 | 2015-09-24 | XBRL document checking and error correction positioning method |
Country Status (1)
| Country | Link |
|---|---|
| CN (1) | CN105354181A (en) |
Cited By (7)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN107633101A (en) * | 2017-10-27 | 2018-01-26 | 安徽硕威智能科技有限公司 | A kind of learning information correction processing method and information processing system |
| CN108108483A (en) * | 2018-01-09 | 2018-06-01 | 政采云有限公司 | The methods, devices and systems of DAO layers of verification SQL are intercepted based on SpringAop |
| CN108536817A (en) * | 2018-04-08 | 2018-09-14 | 四川长虹电器股份有限公司 | Method for rapidly positioning based on XBRL verifications |
| CN108959095A (en) * | 2018-07-12 | 2018-12-07 | 中国工程物理研究院计算机应用研究所 | Method based on XML Schema verifying XML document |
| CN110413575A (en) * | 2018-04-28 | 2019-11-05 | 广东亿迅科技有限公司 | Document management householder method and device |
| CN110633461A (en) * | 2019-09-10 | 2019-12-31 | 北京百度网讯科技有限公司 | Document detection processing method and device, electronic equipment and storage medium |
| CN110633465A (en) * | 2019-07-19 | 2019-12-31 | 广州视源电子科技股份有限公司 | Text sequence modification positioning method and device and electronic equipment |
Citations (6)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN101529452A (en) * | 2006-10-02 | 2009-09-09 | 富士通株式会社 | Document error inference processing program, processing device and processing method |
| US20110137923A1 (en) * | 2009-12-09 | 2011-06-09 | Evtext, Inc. | Xbrl data mapping builder |
| CN102355461A (en) * | 2011-09-29 | 2012-02-15 | 广州中浩控制技术有限公司 | XBRL (Extensible Business Reporting Language) credible data storage method and credible data storage system |
| CN103020093A (en) * | 2011-09-28 | 2013-04-03 | 上海证券交易所 | Method and system for recording and displaying extensible business reporting language (XBRL) information disclosure report |
| CN103885925A (en) * | 2013-03-28 | 2014-06-25 | 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 |
| CN104077227A (en) * | 2014-07-08 | 2014-10-01 | 大连海事大学 | Program source code judgment system and method based on B/S framework |
-
2015
- 2015-09-24 CN CN201510615869.1A patent/CN105354181A/en active Pending
Patent Citations (6)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN101529452A (en) * | 2006-10-02 | 2009-09-09 | 富士通株式会社 | Document error inference processing program, processing device and processing method |
| US20110137923A1 (en) * | 2009-12-09 | 2011-06-09 | Evtext, Inc. | Xbrl data mapping builder |
| CN103020093A (en) * | 2011-09-28 | 2013-04-03 | 上海证券交易所 | Method and system for recording and displaying extensible business reporting language (XBRL) information disclosure report |
| CN102355461A (en) * | 2011-09-29 | 2012-02-15 | 广州中浩控制技术有限公司 | XBRL (Extensible Business Reporting Language) credible data storage method and credible data storage system |
| CN103885925A (en) * | 2013-03-28 | 2014-06-25 | 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 |
| CN104077227A (en) * | 2014-07-08 | 2014-10-01 | 大连海事大学 | Program source code judgment system and method based on B/S framework |
Non-Patent Citations (1)
| Title |
|---|
| 王祎雪: "XBRL 实例文档生成器的设计与实现", 《中国优秀硕士学位论文全文数据库 信息科技辑》 * |
Cited By (11)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN107633101A (en) * | 2017-10-27 | 2018-01-26 | 安徽硕威智能科技有限公司 | A kind of learning information correction processing method and information processing system |
| CN108108483A (en) * | 2018-01-09 | 2018-06-01 | 政采云有限公司 | The methods, devices and systems of DAO layers of verification SQL are intercepted based on SpringAop |
| CN108108483B (en) * | 2018-01-09 | 2021-02-09 | 政采云有限公司 | Method, device and system for intercepting DAO layer and checking SQL based on SpringAop |
| CN108536817A (en) * | 2018-04-08 | 2018-09-14 | 四川长虹电器股份有限公司 | Method for rapidly positioning based on XBRL verifications |
| CN110413575A (en) * | 2018-04-28 | 2019-11-05 | 广东亿迅科技有限公司 | Document management householder method and device |
| CN108959095A (en) * | 2018-07-12 | 2018-12-07 | 中国工程物理研究院计算机应用研究所 | Method based on XML Schema verifying XML document |
| CN108959095B (en) * | 2018-07-12 | 2021-11-23 | 中国工程物理研究院计算机应用研究所 | Method for verifying XML document based on XML Schema |
| CN110633465A (en) * | 2019-07-19 | 2019-12-31 | 广州视源电子科技股份有限公司 | Text sequence modification positioning method and device and electronic equipment |
| CN110633465B (en) * | 2019-07-19 | 2021-04-13 | 广州视源电子科技股份有限公司 | Text sequence modification positioning method and device and electronic equipment |
| CN110633461A (en) * | 2019-09-10 | 2019-12-31 | 北京百度网讯科技有限公司 | Document detection processing method and device, electronic equipment and storage medium |
| CN110633461B (en) * | 2019-09-10 | 2024-01-16 | 北京百度网讯科技有限公司 | Document detection processing method, device, electronic equipment and storage medium |
Similar Documents
| Publication | Publication Date | Title |
|---|---|---|
| CN105354181A (en) | XBRL document checking and error correction positioning method | |
| US10354000B2 (en) | Feedback validation of electronically generated forms | |
| US10311078B2 (en) | Identifying and formatting data for data migration | |
| US8966357B2 (en) | User interface for establishing mappings from internal metadata to external metadata | |
| US7979793B2 (en) | Graphical creation of a document conversion template | |
| US8752009B2 (en) | Source code comparison device, source code comparison method and source code comparison program | |
| CN103412868B (en) | Document generates method and device | |
| US20130226662A1 (en) | System for analyzing security compliance requirements | |
| CN104133772A (en) | Automatic test data generation method | |
| CN104361139A (en) | Data importing device and method | |
| US20100235296A1 (en) | Flow comparison processing method and apparatus | |
| US8909578B2 (en) | Contextual decision logic elicitation | |
| US20070162362A1 (en) | Financial information analysis supporting method and system | |
| CN110069279B (en) | Method, device and storage medium for checking direct current control protection program | |
| KR101942468B1 (en) | Structured data and unstructured data extraction system and method | |
| WO2015166973A1 (en) | Aggregation server, method, and computer program that aggregate company financial data | |
| CN103019690A (en) | Visible component module development method based on JET technology | |
| CN106327100A (en) | Change list generation method and device | |
| CN116501727A (en) | Equipment data verification method, device, equipment and storage medium | |
| CN109582286A (en) | Data standard method of calibration and its device based on Freemarker technology | |
| US9098263B2 (en) | Database application assembly and preparation | |
| US20040181506A1 (en) | System and method for sorting bills of material | |
| JP4484791B2 (en) | Verification data generation apparatus, verification data generation program, and verification data generation method | |
| CN108073395A (en) | A kind of production programmed method | |
| US20150120347A1 (en) | System and method for updating organization family tree information |
Legal Events
| Date | Code | Title | Description |
|---|---|---|---|
| C06 | Publication | ||
| PB01 | Publication | ||
| C10 | Entry into substantive examination | ||
| SE01 | Entry into force of request for substantive examination | ||
| RJ01 | Rejection of invention patent application after publication | ||
| RJ01 | Rejection of invention patent application after publication |
Application publication date: 20160224 |