CN106372044B - A method of based on the typing dimension XBRL report of report generation - Google Patents
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Abstract
The invention discloses a kind of methods based on the typing dimension XBRL report of report generation, implement process are as follows: disposed software environment first, imported classification standard；Standard creates XBRL report after importing, and indicates classification standard belonging to XBRL report and the ELR in classification standard when creating table；Tableau format, pattern are defined according to user demand in newly-built XBRL table；Cell is configured, setting includes data type, unit, the setting of precision and the element information and contextual information of cell；Table sample publication is made a report on, by export function, that is, produces XBRL report.A kind of method based on the typing dimension XBRL report of report generation of the invention is compared with prior art, according to new model, user can be not required to the relevant knowledge it is to be understood that XBRL, the XBRL report of typing dimension can be directly filled in simply by the mode that insertion changes row, it is practical, it is applied widely, there is good application value.
Description
Technical field
It is specifically a kind of based on the typing dimension XBRL report of report generation the present invention relates to field of computer technology
Method.
Background technique
XBRL, that is, Extensible Business Reporting Language is formulate in the world combines accounting standard with computer language,
For unstructured data, the especially newest recognised standard and technology of financial information exchange.By carrying out spy to data are unified
Fixed identification and classification directly can be read and be further processed by user or other software, realized a typing, repeatedly made
With.In XBRL standard, the relationship between each accounting element needs to define in defining chained library, and the relationship needs of displaying are arranging
Report chained library is defined, the table sample being equivalent in traditional report；Actual data are disclosed by instance document.
It is made a report in software in traditional XBRL, software can automatically parse table sample according to column report chained library and be shown, but arrange report chain
Connecing library can only be tree structure, and the more special table sample of certain structures can not indicate that the table sample automatically generated, which is not often met, fills out
Report habit, makes a report on for financial staff and brings difficulty.
The structure of certain tables in financial statement before making a report on and is not fixed, report need the row that can arbitrarily change or
Column.In XBRL standard, typing dimension technology can be taken to solve the problems, such as this, by the axis (axis that typing dimension is arranged
Do not include fixed member down), determine the dimension member under typing dimension according to the actual situation when making a report on.Tradition realizes class
The method of type dimension be filled in manually by user when making a report on contain belonging to axis element, during which, dimension, etc. elements up and down
Literary information, this needs user to have deep understanding to XBRL standard, and most of financial staff of enterprise advises XBRL technology
Model is short in understanding, and needs to give financial staff training just can be carried out and correctly make a report on, in addition the relevant technical specification ratio of XBRL
Cumbersome, the training of short time is difficult to grasp, this undoubtedly brings additional burden to enterprise.Therefore need one kind with traditional report
Make a report on mode to make a report on, and can generate meet specification XBRL report software technology.
The present invention is a kind of computer technology for following XBRL standard, and XBRL standard is one based on XML, for wealth
Business data and the technical standard general in the world that designs.The essence of XBRL instance document report is exactly one and contains financial number
Accordingly and the xml document of data structure information.Reporting system used by general company, because of the complexity of its function, table sample,
The information such as data are all previously stored among database, and XBRL report be then by formulate a kind of international standard by these
Information is stored in classification standard and instance document, is specifically used to carry out information announcing.Typing dimension technology is XBRL standard
One of technology, the present invention specifically, be exactly one kind can use the database structure based on reporting system, come generate containing
The technology of typing dimension XBRL report.
Summary of the invention
Technical assignment of the invention is place against the above deficiency, is provided a kind of based on the typing dimension XBRL of report generation
The method of report.
A method of based on the typing dimension XBRL report of report generation, implementing process are as follows:
Software environment has been disposed first, imports classification standard；
Standard creates XBRL report after importing, and indicates classification standard belonging to XBRL report and contingency table when creating table
ELR in standard；
Tableau format, pattern are defined according to user demand in newly-built XBRL table；
Cell is configured, setting includes data type, unit, the setting of precision and the element information of cell
And contextual information；
Table sample publication is made a report on, by export function, that is, produces XBRL report.
The classification standard of importing includes element definition, defines chained library, column report chained library, label chained library and calculate chain
Connect library.
The detailed process of newly-built XBRL report are as follows:
Report and XBRL element corresponding relationship are defined first, at this stage, after drawing table sample as desired, are filled out in table
The cell of count off evidence specifies corresponding XBRL element information and dimension contextual information；
Then XBRL instance document is generated according to classification standard and real data, i.e. statement contextual information and element information
Instance document object, the data structure according to this object is directly generated by XBRL analytics engine meets XBRL technical standard
Instance document.
The wherein rule of correspondence of element are as follows: if cell is the data for needing to disclose, first identify the accounting of the cell
Subject, then the real argument element of the expression accounting item specified in corresponding XBRL classification standard；If cell is the sequence of variable domain
Number or row, first identify the typing dimension of variable domain where the cell, then cell is corresponded into the typeization dimension
The axis element of degree.
The rule of correspondence of dimension are as follows: identify that the table be dimension table is also non-dimension table, does not have to if being non-dimension table first
Dimensional information is set, if dimension table, then first determines that dimension is still expert in column, is row or column pair according to the meaning of row or column
Answer corresponding axis element specified in XBRL standard.
Report is placed in storage organization, which includes format table, style sheet, tables of data, wherein in report
The information of each cell is stored in data format table, and the pattern of report is stored in the style sheet of report with the unique of data
Number is associated with, and the data storage in cell is in tables of data.
Real element field is added in storage organization, in each data item information to store unique mark of XBRL real argument element
Know and be used as element information, the unique identification of dimensional information field storage dimension element is added as dimensional information, non-dimension table
Dimensional information is sky.
The storage organization specifically: in the database by data format, Data Styles, data, XBRL element, column report chain
Connecing library divides table to store, and Data Styles table is associated with format table by data ID, where storing each data item in data format
Table name and column name and XBRL element ID and contextual information, the XBRL list of elements store the letter of element specified in XBRL technical standard
Breath, column report chained library store the XBRL element ID that a report should include.
To support the report of XBRL pattern to export, element only stores a member for extensible element and the column of dimension two on format table
Plain ID, the specifying information of element are stored in the XBRL list of elements, and the XBRL list of elements is led according to different classification standards by program
Enter database；The information of dimension element is contained in dimensional information.
XBRL element information and dimensional information are respectively stored in the different lines of data format table, when institute in element information column
When the element deposited is real argument element, fixed dimensional information is read from dimensional information column and forms contextual information；When typing dimension
When spending axis element, the acquisition modes for changing context obtain dimensional information when being from tables of data in fact.
The XBRL instance document is made of the context of data and data, the specific number that wherein data referred to make a report on
Value, numerical value are directed to the tables of data in reporting system；The composition of context includes accounting period, period type, unit, list
Position type, numerical accuracy, dimension, when generating instance document, the current period of accounting period institute when making a report on by the system of making a report on
The period of making a report on of selection determines that some specific cell is the current period or last issue is determined when implementing to build table, is stored in lattice
In formula information；Period type, flat type in the element property that is associated in data format table by obtaining；Unit, precision are to build
It is set when table, by being directly obtained in data format table；For general dimension, i.e., non-typing dimension, by corresponding dimension column
Content by be associated with the XBRL list of elements parse to obtain the dimension member element under axis element and axis；For present pattern dimension
Table do not look into dimension letter from the XBRL list of elements if the axis that parses is the axis of typing dimension from the dimension of format table column
Breath, but use dimensional information defined in format；If the element read from the corresponding element of data format table column is type
Change the axis element of dimension, then this element lattice should belong to some fluctuation zone on report, if row fluctuation zone, then typing dimension element
Member value is stored in the column where typing dimension axis, if column fluctuation zone member value is then stored in where typing dimension axis
In row, content of the information of dimension context in tables of data, data format table, the XBRL list of elements.
A kind of method based on the typing dimension XBRL report of report generation of the invention compared to the prior art, have with
It is lower the utility model has the advantages that
A kind of method based on the typing dimension XBRL report of report generation of the invention, can be realized in existing report system
It is extended on the basis of system, directly generates XBRL report；It joined the part of corresponding XBRL element during report definition,
Each cell is set to respectively correspond real argument element and contextual information；A kind of new storage model is devised, is stored in traditional report
Increase field on the basis of structure to be associated with the table of XBRL element information, by the rule of design come storage class dimension member
Element can meet the needs of supporting XBRL typing dimension on the basis of change original storage organization few as far as possible；According to new
Model, user can be not required to the relevant knowledge it is to be understood that XBRL, can directly fill out simply by the mode that insertion changes row
The XBRL report of typing dimension is write, it is practical, it is applied widely, there is good application value.
Detailed description of the invention
Attached drawing 1 is report schematic diagram corresponding with XBRL element.
Attached drawing 2 is the schematic diagram with multiple typing dimension report definitions.
Attached drawing 3 is storage organization schematic diagram.
Specific embodiment
With reference to the accompanying drawing and specific embodiment the invention will be further described.
As shown in Fig. 1, the present invention provides a kind of method based on the typing dimension XBRL report of report generation, the present invention
Purpose be that the XBRL report containing typing dimension is generated according to common report, make financial staff without understanding XBRL phase
Closing knowledge need to only fill in a form according to traditional mode of filling in a form, so that it may obtain the report of trade edition report and XBRL editions.
It implements process are as follows:
The implementation of XBRL reporting system needs on the basis of reporting system, increases the module for supporting XBRL report.
After software environment is disposed, first have to import classification standard.The classification standard of importing will include element definition, fixed
Adopted chained library, column report chained library, label chained library and calculating linking library.Classification standard is generally formulated by supervision department and is issued
Such as State Assets Administration Committee, Insurance Regulatory Commission etc..After importing classification standard, corresponding data information can be generated in Fig. 3 in table required for XBRL.
Standard can just create XBRL report after importing, and indicate classification standard belonging to XBRL report when creating table, with
And the concept of ELR is equivalent to a report in the ELR(XBRL classification standard in classification standard).Newly-built report can be according to column
Report chained library automatically generates table sample.
Tableau format, pattern are defined according to user demand in newly-built XBRL table.The definition of this step is without considering
Logical construction relationship between each element and dimension defined in the column report chained library of XBRL classification standard, can fully according to
The demand at family is customized.
Cell is configured, data type of the setting including general cell, unit, the setting of precision, and
Element information and contextual information as shown in Figure 1.In setting unit lattice, help is popped up according to column report chained library, is being analyzed
After the meaning of clear each cell, corresponding correct element and dimension, and special setting is made for typing dimension,
And it is set as needed to change row or changing column.
By table sample publication make a report on, user when making a report on make a report on as traditional report, can also be direct by Excel
Import data.By export function, user is without that can generate XBRL report in the case where understanding XBRL knowledge.
It is specific:
The constraint that XBRL column report chained library can be broken when drawing the table sample that XBRL makes a report on, according to scene and use habit from
By drawing.
By data format in database, Data Styles, data, XBRL element, column report chained library divides table to store, Data Styles
Table is associated with format table by data ID, and table name where each data item and column name and XBRL element are stored in data format
ID and contextual information, the XBRL list of elements store element information specified in XBRL technical standard, and column report chained library stores one
The XBRL element ID that report should include.
According to above-mentioned storage organization, XBRL element information and dimensional information are respectively stored in the different lines of data format table
In, when the element deposited in element information column is real argument element, fixed dimensional information is read from dimensional information column and is formed
Context information；When typing dimension axis element, the acquisition modes for changing context obtain dimension letter in fact when being from tables of data
Breath.
Contextual information directly reads unit from statement form information when export, precision, during which；From the table of XBRL element
In obtain during type, the information of flat type.Member is searched from the list of elements to the element ID read from statement form information
The attribute of element will form fixation according to XBRL standard according to fixed dimension according to dimensional information during getting for real argument element
Dimension context, and the data organization in tables of data is exported at XBRL format；For typing dimension will be in tables of data
Value generates typing dimension as dimension, and the data value for internus dimension does not export, and same in tables of data
The data of the other column of row will be exported in this typing dimension.
During statement contains, precision, the instance document object of the contextual informations such as dimension and element information is right according to this
The data structure of elephant directly generates the instance document for meeting XBRL technical standard by XBRL analytics engine.
In the definition phase, as shown in Figure 1, the cell for making a report on data in table refers to after drawing table sample as desired
Fixed corresponding XBRL element and dimension contextual information.The wherein rule of correspondence of element are as follows: if cell needs disclose
Data first identify the accounting item of the cell, then the reality of the accounting item is indicated specified in corresponding XBRL classification standard
Element；If cell is the serial number or row of variable domain, the typing dimension of cell place variable domain is first identified,
Cell is corresponded to the axis element of the type dimension again.The rule of correspondence of dimension are as follows: identify that the table is dimension table also right and wrong
Dimension table does not have to that dimensional information is arranged if being non-dimension table, if dimension table, then first determines that dimension is still expert in column, root
According to the meaning of row or column, corresponding axis element specified in XBRL standard is corresponded to for row or column.More complicated table is likely to occur more
The case where a dimension, then a row or column is possible to corresponding two axis elements.Other than dimension, required for cell context
Other information such as period, unit, precision etc. tradition report in necessary element setting method it is constant.In storage organization, often
Real element field is added in one data item information to store the unique identification of XBRL real argument element as element information, dimension is added
Information field stores the unique identification of dimension element as dimensional information, and the dimensional information of non-dimension table is sky.
The mode for handling the typing dimension technology of XBRL is that typing dimension element is first identified from element field, one
Real argument element corresponding to an a cell i.e. data item can only have one, and typing dimension may also have it is multiple.If one
Table tool is opened there are two the axis of typing dimension, then can set table as shown in Figure 2.Dimension 1 in figure, dimension 2, typing
In dimension axis A, the subtotal of dimension under typing dimension axis B is indicated.Dimension 1.1, dimension 2.1 are equal secondary in typing dimension as row
One and typing dimension two in, by taking dimension 2.1 as an example, 2 indicate that a dimension row sub-value in typing dimension axis A is 2, type
The dimension row time changed under dimension axis B is 1.For this table, typing dimension axis A needs to be arranged in dimension field, prefabricated institute
All dimension description informations needed, such as " dimension 1 " in Fig. 2, " dimension 2 ".Typing dimension B is then arranged in element information
In, the description of dimension is with variation when making a report on.As shown in Fig. 2, be provided with row of the cell of typing dimension element where it or
Column must have one be it is variable, such as dimension 1.1(and 2.1) where row be to change row, the row at 1.1 places when define table,
1.2 and 2.2 are added with when making a report on.
Storage organization: derived implementation is extended based on original reporting system, is not changing former report as far as possible
On the basis of system data structure, the generation of XBRL report is realized.The structure of storage is as shown in figure 3, each of report
The information of cell is stored in data format table, and the pattern of report is stored in the unique number in the style sheet of report with data
It is associated with, the data storage in cell is in tables of data.Format table, style sheet, tables of data are storages possessed by general report
Structure, wherein extensible element and the column of dimension two are on format table to support the report of XBRL pattern to export.Element only stores one
Element ID, the specifying information of element are stored in the XBRL list of elements, and the XBRL list of elements passes through program according to different classification standards
Import database.The information of dimension element is contained in dimensional information, by additional character segmentation can store multiple dimensions come
Meet the demand with the table of multiple dimensions.
XBRL instance document generates logic: XBRL instance document is generated according to classification standard and real data, enterprise
All information for needing to disclose are included in wherein.Instance document is made of the context of data and data.Data refer to
The specific value made a report on, as shown in figure 3, numerical value is directed to the tables of data in reporting system.The composition of context then compares
It is more complex, including accounting period, during which type, unit, flat type, numerical accuracy, dimension.When generating instance document, meeting
During current during meter by the system of making a report on when making a report on it is selected make a report on during determine, some specific cell be the current period also
Be last issue be then implement build table when determine, be stored in format information.Period type, flat type in data format table by closing
It is obtained in the element property being linked to.Unit, precision are also setting when building table, by directly obtaining in data format table.For general
Dimension, by the content in corresponding dimension column, by being associated with the XBRL list of elements, to parse to obtain the dimension member under axis element and axis first
Plain (axis is given a definition, and which members element is significant to be determined by definition chained library).For the table of present pattern dimension, if
The axis parsed from the dimension of format table column is the axis of typing dimension, then does not look into dimensional information from the XBRL list of elements, but
Using dimensional information defined in format.If the element read from the corresponding element of data format table column is typing dimension
Axis element, then this element lattice should belong to some fluctuation zone on report, if row fluctuation zone, then typing dimension element member value is protected
In column where present pattern dimension axis, if column fluctuation zone member value is then stored in during typing dimension axis is expert at.Structure
It may be from the content in tables of data, data format table, the XBRL list of elements at the information of dimension context.
Program constructs the object of an instance document by the content of table each in reading database, this object with press
It is identical that method instance document object generated is made a report on according to traditional XBRL, can be called directly already present maturation method and be generated
XBRL report generates logic without additionally developing exclusively for this mode.
The technical personnel in the technical field can readily realize the present invention with the above specific embodiments,.But it answers
Work as understanding, the present invention is not limited to above-mentioned specific embodiments.On the basis of the disclosed embodiments, the technical field
Technical staff can arbitrarily combine different technical features, to realize different technical solutions.
Except for the technical features described in the specification, it all is technically known to those skilled in the art.
Claims (9)
1. a kind of method based on the typing dimension XBRL report of report generation, which is characterized in that it implements process are as follows:
Software environment has been disposed first, has imported classification standard, which includes element definition, defines chained library, column report chain
Connect library, label chained library and calculating linking library；
Standard creates XBRL report after importing, and indicates in classification standard belonging to XBRL report and classification standard when creating table
ELR；
Tableau format, pattern are defined according to user demand in newly-built XBRL table；
Cell is configured, setting include cell data type, unit, the setting of precision and element information and on
Context information；
Table sample publication is made a report on, by export function, that is, produces XBRL report；
Report is placed in storage organization, which includes data format table, Data Styles table, tables of data, wherein report
In the information of each cell be stored in data format table, the pattern of report is stored in the Data Styles table of report with number
According to unique number association, the data storage in cell is in tables of data.
2. a kind of method based on the typing dimension XBRL report of report generation according to claim 1, which is characterized in that
The detailed process of newly-built XBRL report are as follows:
Report and XBRL element corresponding relationship are defined first, and after drawing table sample as desired, the unit of data is made a report in table
Lattice specify corresponding XBRL element information and dimension contextual information；
Then XBRL instance document is generated according to classification standard and real data, that is, states the reality of contextual information and element information
Example document object, the data structure according to this object directly generate the example for meeting XBRL technical standard by XBRL analytics engine
Document.
3. a kind of method based on the typing dimension XBRL report of report generation according to claim 2, which is characterized in that
The rule of correspondence of element are as follows: if cell is the data for needing to disclose, first identify the accounting item of the cell, then correspond to
The real argument element of the accounting item is indicated specified in XBRL classification standard；If cell is the serial number or row of variable domain, first
It identifies the typing dimension of cell place variable domain, then cell is corresponded to the axis element of the type dimension.
4. a kind of method based on the typing dimension XBRL report of report generation according to claim 3, which is characterized in that
The rule of correspondence of dimension are as follows: it is also non-dimension table that identification report, which is dimension table, first, does not have to that dimension is arranged if being non-dimension table
Information then first determines that dimension is still expert in column if dimension table, according to the meaning of row or column, corresponds to XBRL mark for row or column
Corresponding axis element specified in standard.
5. a kind of method based on the typing dimension XBRL report of report generation according to claim 1, which is characterized in that
Real element field is added in storage organization, in each data item information to store the unique identification of XBRL real argument element as member
The unique identification of dimensional information field storage dimension element is added as dimensional information, the dimensional information of non-dimension table in prime information
For sky.
6. a kind of method based on the typing dimension XBRL report of report generation according to claim 5, which is characterized in that
The storage organization specifically: divide data format, Data Styles, data, XBRL element, column report chained library to table in the database
Storage, Data Styles table are associated with data format table by data ID, and the table where each data item is stored in data format table
Name and column name and XBRL element ID and contextual information, the XBRL list of elements store the letter of element specified in XBRL technical standard
Breath, column report chained library table store the XBRL element ID that a report should include.
7. a kind of method based on the typing dimension XBRL report of report generation according to claim 6, which is characterized in that
To support the report of XBRL pattern to export, element only stores an XBRL member for extensible element and the column of dimension two on data format table
Plain ID, the specifying information of element are stored in the XBRL list of elements, and the XBRL list of elements is led according to different classification standards by program
Enter database；The information of dimension element is contained in dimensional information.
8. a kind of method based on the typing dimension XBRL report of report generation according to claim 7, which is characterized in that
XBRL element information and dimensional information are respectively stored in the different lines of data format table, when the element deposited in element information column
When for real argument element, fixed dimensional information is read from dimensional information column and forms contextual information；It is deposited when in element information column
Element be typing dimension axis element when, change context acquisition modes be from tables of data when obtain dimensional information in fact.
9. a kind of method based on the typing dimension XBRL report of report generation according to claim 8, which is characterized in that
The XBRL instance document is made of the context of data and data, the specific value made a report on that wherein data refer to, numerical value
The tables of data being directed in reporting system；The composition of context include accounting period, period type, unit, flat type,
Numerical accuracy, dimension, when generating instance document, the current period of accounting period is filled out by the system of making a report on is selected when making a report on
It is determined during report, some specific cell is the current period or last issue is determined when implementing to build table, is stored in format information；
Period type, flat type in the element property that is associated in data format table by obtaining；Unit, precision are setting when building table,
By being directly obtained in data format table；For general dimension, i.e., non-typing dimension is passed through by the content in corresponding dimension column
The association XBRL list of elements parses to obtain the dimension member element under axis element and axis；For the table of present pattern dimension, if from
The axis parsed in the dimension column of data format table is the axis of typing dimension, then does not look into dimensional information from the XBRL list of elements, and
It is using dimensional information defined in format；If the element read from the corresponding element of data format table column is typing dimension
Axis element, then this element lattice should belong to some fluctuation zone on report, if row fluctuation zone, then typing dimension element member value
It is stored in the column where typing dimension axis, if column fluctuation zone member value is then stored in during typing dimension axis is expert at,
Content of the information of dimension context in tables of data, data format table, the XBRL list of elements.
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| CN108595394A (en) * | 2018-03-21 | 2018-09-28 | 上海蔚界信息科技有限公司 | A kind of rapid build scheme of text analyzing report |
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| CN110297945B (en) * | 2019-07-02 | 2021-07-30 | 中国工商银行股份有限公司 | Data information processing method and system based on XBRL |
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