CN107704544A - The method that corporate boss's data modeling is realized using xbrl concepts - Google Patents

The method that corporate boss's data modeling is realized using xbrl concepts Download PDF

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Publication number
CN107704544A
CN107704544A CN201710875042.3A CN201710875042A CN107704544A CN 107704544 A CN107704544 A CN 107704544A CN 201710875042 A CN201710875042 A CN 201710875042A CN 107704544 A CN107704544 A CN 107704544A
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CN
China
Prior art keywords
xbrl
criteria
master data
classification
business object
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Pending
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CN201710875042.3A
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Chinese (zh)
Inventor
李余波
许岩龙
居邦
刘�东
唐军
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Shenzhen Yijiaen Technology Co Ltd
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Shenzhen Yijiaen Technology Co Ltd
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Priority to CN201710875042.3A priority Critical patent/CN107704544A/en
Publication of CN107704544A publication Critical patent/CN107704544A/en
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    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06FELECTRIC DIGITAL DATA PROCESSING
    • G06F16/00Information retrieval; Database structures therefor; File system structures therefor
    • G06F16/20Information retrieval; Database structures therefor; File system structures therefor of structured data, e.g. relational data
    • G06F16/25Integrating or interfacing systems involving database management systems
    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06FELECTRIC DIGITAL DATA PROCESSING
    • G06F16/00Information retrieval; Database structures therefor; File system structures therefor
    • G06F16/20Information retrieval; Database structures therefor; File system structures therefor of structured data, e.g. relational data
    • G06F16/22Indexing; Data structures therefor; Storage structures

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  • Engineering & Computer Science (AREA)
  • Theoretical Computer Science (AREA)
  • Databases & Information Systems (AREA)
  • Data Mining & Analysis (AREA)
  • Physics & Mathematics (AREA)
  • General Engineering & Computer Science (AREA)
  • General Physics & Mathematics (AREA)
  • Software Systems (AREA)
  • Information Retrieval, Db Structures And Fs Structures Therefor (AREA)

Abstract

The present invention relates to XBRL technologies.The purpose of the present invention is to utilize xbrl linguistic norms, and dominant firms master data model combs, and further solves the problems, such as business data quality, data requirement, it is proposed that a kind of method that corporate boss's data modeling is realized using xbrl concepts, its technical scheme can be summarized as:The each business object that will cover in master data model, a role as xbrl criteria for classifications;An element that business object is described from global concept is defined, and establishes the element corresponding to business object characteristic respectively;Chained library is defined by xbrl, the relation established between element and element, a master data model xbrl criteria for classification is generated, using the master data model xbrl criteria for classifications as conglomerate's criteria for classification template;The master data model xbrl criteria for classifications of all subsidiaries of the group are collected, by analyzing and handling the public master data criteria for classification of generation group, and by its materialization into database structure;In public master data criteria for classification, defining interface swarms into parameter.

Description

The method that corporate boss's data modeling is realized using xbrl concepts
Technical field
The present invention relates to XBRL technologies, the technology of corporate boss's data modeling is more particularly to realized using xbrl concepts.
Background technology
In the Internet era that nowadays information is infinitely exploded, company information data degree is constantly strengthened, enterprise operation pipe Reason information increasingly increases, broad categories, and is scattered among different operation systems, the commercial affairs of increase enterprise collaborative and interactive management Cost.In order to solve the problems, such as these information managements, enterprise is improved there is an urgent need to accelerate the construction of itself master data platform by enterprise Industry realizes transformation of the data value to business economic growth point to accumulating the producing levels of data all the year round.It is well known that with manufacture Produce and process as the chaebol of main business scope, due to the scarcity of the technology of early stage master data platform building, and The shortcoming of the early stage planning of IT application in enterprise, incorporated business's master data is dispersed among miscellaneous service subsystem, after causing When phase corporate boss's data platform is built, cleaned in the combing of master data model, master data quality assurance, master data specification etc., Face various investigation implementation issues.
The content of the invention
It is an object of the invention to provide a kind of method that corporate boss's data modeling is realized using xbrl concepts, xbrl languages are utilized Specification is sayed, dominant firms master data model combs, and further solves the problems, such as business data quality, data requirement.
The present invention solves its technical problem, and the technical scheme of use is:Corporate boss's data modeling is realized using xbrl concepts Method, it is characterised in that comprise the following steps:
Step 1, each business object that will cover in master data model, a role as xbrl criteria for classifications;
Step 2, an element that business object is described from global concept is defined, and establish correspond to business object respectively The element of characteristic;
Step 3, chained library defined by xbrl, the relation established between element and element, generate a master data model Xbrl criteria for classifications, using the master data model xbrl criteria for classifications as conglomerate's criteria for classification template;
Step 4, the master data model xbrl criteria for classifications for collecting all subsidiaries of the group, by analyzing and handling generation The public master data criteria for classification of group, and by the public master data criteria for classification materialization into database structure;
Step 5, in public master data criteria for classification, the insertion parameter of defining interface.
Specifically, in step 1, in addition to:It is every with reference to CAS, BNK, OGI, ISA and SCS xbrl national standard role definitions Individual business object carries out digital number.
Further, in step 2, the record of system and whole is done to the related service information of element using reference link storehouse Reason.
Specifically, in step 4, in public master data criteria for classification, include xbrl elements to the accurate of service concept Definition.
Further, when checking the situation of business object from multi-angle, the dimension knot of chained library is defined by xbrl Structure carrys out specification.
The invention has the advantages that by the above-mentioned method that corporate boss's data modeling is realized using xbrl concepts, establish Master data model xbrl criteria for classifications of each subsidiary, and establish its corresponding element respectively, then analysis and arrangement is into a public affairs Common master data criteria for classification, enormously simplify the maintenance process of data, be advantageous to the unification of enterprise's specification.
Embodiment
With reference to embodiment, technical scheme is described in detail.
The method of the present invention that corporate boss's data modeling is realized using xbrl concepts, is comprised the steps of:
Step 1, each business object that will cover in master data model, a role as xbrl criteria for classifications;
Step 2, an element that business object is described from global concept is defined, and establish correspond to business object respectively The element of characteristic;
Step 3, chained library defined by xbrl, the relation established between element and element, generate a master data model Xbrl criteria for classifications, using the master data model xbrl criteria for classifications as conglomerate's criteria for classification template;
Step 4, the master data model xbrl criteria for classifications for collecting all subsidiaries of the group, by analyzing and handling generation The public master data criteria for classification of group, and by the public master data criteria for classification materialization into database structure;
Step 5, in public master data criteria for classification, the insertion parameter of defining interface.
Embodiment
Exemplified by customer data of the embodiment of the present invention, it realizes the method for corporate boss's data modeling using xbrl concepts, including Following steps:
Step 1, analysis " client " object, establish an element, the name property values of element are as global concept “customer”;Element is a global concept description, is defined as abstract element, the abstract attributes of element are " true ". " client " element has design parameter, including " essential information ", " preference information ", " relevant information " etc. simultaneously, " basic letter Breath " includes " customer name ", " trade connection mode ", " customer address " etc.;" preference information " include " food and drink preference ", " tourism favor ", " shopping preferences " etc.;" relevant information " includes " this month tourism situation ", " this month shopping environment ", " this month Viewing situation " etc., these information establish coherent element, are placed into xbrl element databases;
Step 2, element need to disclose in the presence of other relevant informations, element can be had more using reference link storehouse The explanation of body, for example, the contact method of client, the address of client, have specific form to limit, can join regular record Examine among experienced level storehouse reference document;
Calculated relationship between step 3, element be present, can be with calculating linking storehouse father and son's element relation, to represent between element Calculated relationship, for example, father's element " consumption of this month of client ", can be with " breakfast, lunch and dinner expense ", " travel cost ", " snacks take With " etc. daughter element associate, so as to express the consumption of this month;
Step 4, chained library is defined by xbrl, by " client " element and " essential information ", " preference information ", " related letter The elements correlations such as breath " get up, and complete customer information structure tree can define chained library preview by xbrl;
Step 5, generation group master data xbrl criteria for classification templates, are then promoted, subsidiary's foundation to subsidiary Template, the business object concrete condition of itself is combed, establish subsidiary's master data xbrl criteria for classifications;
Step 6, the master data model xbrl criteria for classifications for collecting all subsidiaries, and by confluence analysis, therefrom screen Out most of subsidiary is all using master data model structure, forms the public master data criteria for classification of group, embarks The master data information platform of group;
Step 7, the insertion renewal inquiry service of the data of master data information platform, the incoming parameter definition of interface, Ke Yiyi It is defined according to public master data criteria for classification, the definition format of service interface is as follows,
Data insert Service interface definition:Insert (xbrl criteria for classifications, xbrl role, xbrl elements);
Data update Service interface definition:Update (xbrl criteria for classifications, xbrl role, xbrl elements);
Data query Service interface definition:Query (xbrl criteria for classifications, xbrl role, xbrl elements).

Claims (5)

1. the method for corporate boss's data modeling is realized using xbrl concepts, it is characterised in that comprise the following steps:
Step 1, each business object that will cover in master data model, a role as xbrl criteria for classifications;
Step 2, an element that business object is described from global concept is defined, and establish correspond to business object characteristic respectively Element;
Step 3, chained library defined by xbrl, the relation established between element and element, generate a master data model xbrl Criteria for classification, using the master data model xbrl criteria for classifications as conglomerate's criteria for classification template;
Step 4, the master data model xbrl criteria for classifications for collecting all subsidiaries of the group, by analyzing and handling generation group Public master data criteria for classification, and by the public master data criteria for classification materialization into database structure;
Step 5, in public master data criteria for classification, the insertion parameter of defining interface.
2. the method according to claim 1 that corporate boss's data modeling is realized using xbrl concepts, it is characterised in that step In 1, in addition to:With reference to CAS, BNK, OGI, ISA and SCS xbrl national standard role definitions, numeral is carried out for each business object Numbering.
3. the method according to claim 1 that corporate boss's data modeling is realized using xbrl concepts, it is characterised in that step In 2, record and the arrangement of system are done to the related service information of element using reference link storehouse.
4. the method according to claim 1 that corporate boss's data modeling is realized using xbrl concepts, it is characterised in that step In 4, in public master data criteria for classification, include accurate definition of the xbrl elements to service concept.
5. the method that corporate boss's data modeling is realized using xbrl concepts according to claim 1-4 any one, it is special Sign is, when checking the situation of business object from multi-angle, the dimensional structure of chained library is defined come specification by xbrl.
CN201710875042.3A 2017-09-25 2017-09-25 The method that corporate boss's data modeling is realized using xbrl concepts Pending CN107704544A (en)

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Citations (4)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN102214243A (en) * 2011-07-07 2011-10-12 中国科学院研究生院 Version management system for x extensible business reporting language (XBRL) classification standard
CN105786497A (en) * 2016-02-25 2016-07-20 四川长虹电器股份有限公司 Method for rapidly establishing enterprise expansion classification standard based on XBRL intelligent report platform
CN106528671A (en) * 2016-10-31 2017-03-22 用友网络科技股份有限公司 Modeling method for converting XBRL statement into relational database storage model
AU2015383376A1 (en) * 2015-02-20 2017-09-07 Fujitsu Limited Extraction program, extraction device, and extraction method

Patent Citations (4)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN102214243A (en) * 2011-07-07 2011-10-12 中国科学院研究生院 Version management system for x extensible business reporting language (XBRL) classification standard
AU2015383376A1 (en) * 2015-02-20 2017-09-07 Fujitsu Limited Extraction program, extraction device, and extraction method
CN105786497A (en) * 2016-02-25 2016-07-20 四川长虹电器股份有限公司 Method for rapidly establishing enterprise expansion classification standard based on XBRL intelligent report platform
CN106528671A (en) * 2016-10-31 2017-03-22 用友网络科技股份有限公司 Modeling method for converting XBRL statement into relational database storage model

Non-Patent Citations (1)

* Cited by examiner, † Cited by third party
Title
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Application publication date: 20180216