| Line | Label | Object Class | Report Element Name |
|---|---|---|---|
| 1 | http://www.xbrl.org/2003/role/link | Network | http://www.xbrl.org/2003/role/link |
| 2 | process:AP | Process | process:AP |
| 3 | str:purchaseInvoiceData | Structure | str:purchaseInvoiceData |
| 4 | term:invoiceAmount | Term (Decimal) | term:invoiceAmount |
| 5 | term:invoiceDate | Term (Date) | term:invoiceDate |
| 6 | term:invoiceId | Term (Text/String) | term:invoiceId |
| 7 | term:invoiceNo | Term (Text/String) | term:invoiceNo |
| 8 | term:invoiceType | Term (Text/String) | term:invoiceType |
| 9 | term:supplierId | Term (Text/String) | term:supplierId |
| 10 | term:supplierName | Term (Text/String) | term:supplierName |
| 11 | str:supplierMasterData | Structure | str:supplierMasterData |
| 12 | term:addressCity | Term (Text/String) | term:addressCity |
| 13 | term:addressCountry | Term (Text/String) | term:addressCountry |
| 14 | term:addressNumber | Term (Text/String) | term:addressNumber |
| 15 | term:addressPostalCode | Term (Text/String) | term:addressPostalCode |
| 16 | term:addressRegion | Term (Text/String) | term:addressRegion |
| 17 | term:addressStreetName | Term (Text/String) | term:addressStreetName |
| 18 | term:fax | Term (Text/String) | term:fax |
| 19 | term:name | Term (Text/String) | term:name |
| 20 | term:supplierGroup | Term (Text/String) | term:supplierGroup |
| 21 | term:supplierId | Term (Text/String) | term:supplierId |
| 22 | term:supplierType | Term (Text/String) | term:supplierType |
| 23 | term:systemModifiedDateTime | Term (Date) | term:systemModifiedDateTime |
| 24 | term:taxType | Term (Text/String) | term:taxType |
| 25 | term:telephone | Term (Text/String) | term:telephone |
| 26 | process:AR | Process | process:AR |
| 27 | str:customerMasterData | Structure | str:customerMasterData |
| 28 | term:addressCity | Term (Text/String) | term:addressCity |
| 29 | term:addressCountry | Term (Text/String) | term:addressCountry |
| 30 | term:addressPostalCode | Term (Text/String) | term:addressPostalCode |
| 31 | term:addressStreetName | Term (Text/String) | term:addressStreetName |
| 32 | term:customerGroup | Term (Text/String) | term:customerGroup |
| 33 | term:customerId | Term (Text/String) | term:customerId |
| 34 | term:customerType | Term (Text/String) | term:customerType |
| 35 | term:fax | Term (Text/String) | term:fax |
| 36 | term:name | Term (Text/String) | term:name |
| 37 | term:systemModifiedDateTime | Term (Date) | term:systemModifiedDateTime |
| 38 | term:taxType | Term (Text/String) | term:taxType |
| 39 | term:telephone | Term (Text/String) | term:telephone |
| 40 | str:salesInvoiceData | Structure | str:salesInvoiceData |
| 41 | term:customerInfoCustomerId | Term (Text/String) | term:customerInfoCustomerId |
| 42 | term:customerInfoName | Term (Text/String) | term:customerInfoName |
| 43 | term:invoiceAmount | Term (Decimal) | term:invoiceAmount |
| 44 | term:invoiceDate | Term (Date) | term:invoiceDate |
| 45 | term:invoiceId | Term (Text/String) | term:invoiceId |
| 46 | term:invoiceNo | Term (Text/String) | term:invoiceNo |
| 47 | term:invoiceType | Term (Text/String) | term:invoiceType |
| 48 | term:systemModifiedDateTime | Term (Date) | term:systemModifiedDateTime |
| 49 | term:transactionId | Term (Text/String) | term:transactionId |
| 50 | process:CM | Process | process:CM |
| 51 | str:bankReconciliation | Structure | str:bankReconciliation |
| 52 | term:accountIdentifier | Term (Text/String) | term:accountIdentifier |
| 53 | term:accountDescripition | Term (Text/String) | term:accountDescripition |
| 54 | term:balancePerBank | Term (Decimal) | term:balancePerBank |
| 55 | term:reconcilingItems | Term (Decimal) | term:reconcilingItems |
| 56 | term:balancePerBooks | Term (Decimal) | term:balancePerBooks |
| 57 | process:FA | Process | process:FA |
| 58 | str:fixedAssetMasterData | Structure | str:fixedAssetMasterData |
| 59 | term:depreciationRate | Term (Decimal) | term:depreciationRate |
| 60 | term:fixedAssetAcquisitionDate | Term (Date) | term:fixedAssetAcquisitionDate |
| 61 | term:fixedAssetCode | Term (Text/String) | term:fixedAssetCode |
| 62 | term:fixedAssetDescription | Term (Text/String) | term:fixedAssetDescription |
| 63 | term:fixedAssetId | Term (Text/String) | term:fixedAssetId |
| 64 | term:fixedAssetInServiceDate | Term (Date) | term:fixedAssetInServiceDate |
| 65 | term:fixedAssetNetBookValue | Term (Decimal) | term:fixedAssetNetBookValue |
| 66 | term:fixedAssetOriginalCost | Term (Decimal) | term:fixedAssetOriginalCost |
| 67 | term:fixedAssetType | Term (Text/String) | term:fixedAssetType |
| 68 | term:fixedAssetUsefulLife | Term (Text/String) | term:fixedAssetUsefulLife |
| 69 | term:fixedAssetUsefulLifeRemaining | Term (Text/String) | term:fixedAssetUsefulLifeRemaining |
| 70 | term:locationDescription | Term (Text/String) | term:locationDescription |
| 71 | term:serialNumber | Term (Text/String) | term:serialNumber |
| 72 | term:fixedAssetDepreciationMethod | Term (Text/String) | term:fixedAssetDepreciationMethod |
| 73 | process:GL | Process | process:GL |
| 74 | str:chartOfAccounts | Structure | str:chartOfAccounts |
| 75 | term:accountSubtype | Term (Text/String) | term:accountSubtype |
| 76 | term:accountType | Term (Text/String) | term:accountType |
| 77 | term:fsCaption | Term (Text/String) | term:fsCaption |
| 78 | term:glAccountDescription | Term (Text/String) | term:glAccountDescription |
| 79 | term:glAccountName | Term (Text/String) | term:glAccountName |
| 80 | term:glAccountNumber | Term (Text/String) | term:glAccountNumber |
| 81 | term:parentglAccountNumber | Term (Text/String) | term:parentglAccountNumber |
| 82 | str:glDetail | Structure | str:glDetail |
| 83 | term:amount | Term (Decimal) | term:amount |
| 84 | term:amountCurrency | Term (Text/String) | term:amountCurrency |
| 85 | term:businessUnitCode | Term (Text/String) | term:businessUnitCode |
| 86 | term:glAccountNumber | Term (Text/String) | term:glAccountNumber |
| 87 | term:jeLineDescription | Term (Text/String) | term:jeLineDescription |
| 88 | term:journalEntryType | Term (Text/String) | term:journalEntryType |
| 89 | term:journalId | Term (Text/String) | term:journalId |
| 90 | term:journalIdLineNumber | Term (Text/String) | term:journalIdLineNumber |
| 91 | term:period | Term (Text/String) | term:period |
| 92 | term:standardConcept | Term (Text/String) | term:standardConcept |
| 93 | term:tags | Term (Text/String) | term:tags |
| 94 | term:rounding | Term (Text/String) | term:rounding |
| 95 | term:balance | Term (Text/String) | term:balance |
| 96 | term:effectiveAmount | Term (Decimal) | term:effectiveAmount |
| 97 | process:IV | Process | process:IV |
| 98 | str:inventoryList | Structure | str:inventoryList |
| 99 | term:currentValuation | Term (Decimal) | term:currentValuation |
| 100 | term:inventoryCost | Term (Decimal) | term:inventoryCost |
| 101 | term:inventoryCostMethod | Term (Text/String) | term:inventoryCostMethod |
| 102 | term:inventoryDescription | Term (Text/String) | term:inventoryDescription |
| 103 | term:inventoryItemCode | Term (Text/String) | term:inventoryItemCode |
| 104 | term:quantity | Term (Text/String) | term:quantity |
| 105 | term:quantityOnHandPhysicalCount | Term (Text/String) | term:quantityOnHandPhysicalCount |
| 106 | term:quantityOnHandSystem | Term (Text/String) | term:quantityOnHandSystem |
| 107 | term:unitPrice | Term (Decimal) | term:unitPrice |
| 108 | process:LD | Process | process:LD |
| 109 | str:longTermDebtInstruments | Structure | str:longTermDebtInstruments |
| 110 | term:instrumentId | Term (Text/String) | term:instrumentId |
| 111 | term:lenderName | Term (Text/String) | term:lenderName |
| 112 | term:debtAmount | Term (Decimal) | term:debtAmount |
| 113 | term:securedBy | Term (Text/String) | term:securedBy |
| 114 | term:interestRate | Term (Decimal) | term:interestRate |
| 115 | term:lastDateInterestPaid | Term (Date) | term:lastDateInterestPaid |