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 |