Accounting Process Automation, Record to Report (R2R) Plus!
Summary
- Overview: (Human | Machine) This is an XBRL taxonomy and XBRL Intance shows the terms, associations between terms, assertions of the representation.
- Terms: (Human | Machine) These are the terms.
- Associations: (Human | Machine) These are the assertions.
- Assertions: (Human | Machine) These are the assertions linked to the XBRL instance.
- Facts: (Human | Machine) These are the facts which are reported.
Accounting, Reporting, Auditing, Analysis in a Digital Environment
- Accounting: GL Transactions XBRL GL | GL Transactions XBRL Dimensions, Typed Members
- Reporting: Raw XBRL | Inline XBRL (Autogenerated) | Primative Inline XBRL (Autogenerated) | Human Readable Review Tool
- Auditing: (Coming soon)
- Analysis: Autogenerated XBRL using XBRL Formula Chaining | Fact generation report | XBRL Formulas, Formula Chaining | Report Information Extraction Prototype
Files
- Video explanation
- Documentation
- Download ZIP Archive of All Files
- Download ZIP Archive Containing Information Extraction Tool
- Download XBRL Cloud Evidence Package (review tool)
- Raw XBRL
- Inline XBRL (autogenerated by XBRL Cloud)
- Inline XBRL (autogenerated by Access application)
- Human Readable Review Tool (provided by XBRL Cloud)
- XBRL Taxonomy schema
- XBRL labels
- XBRL references
- XBRL presentation relations
- XBRL calculation relations
- XBRL definition relations
- Consistency rules (Rule-Consistency-Code-BS01-formula.xml)
- Consistency rules (Rule-Consistency-Code-BS02-formula.xml)
- Consistency rules (Rule-Consistency-Code-BS03-formula.xml)
- Consistency rules (Rule-Consistency-Code-CF01-formula.xml)
- Consistency rules (Rule-Consistency-Code-IS01-formula.xml)
- Consistency rules (Rule-Consistency-Code-IS02-formula.xml)
- RollForward rules (Rule-RollForward-Code-RF1-formula.xml)
- RollForward rules (Rule-RollForward-Code-RF2-formula.xml)
- RollForward rules (Rule-RollForward-Code-RF3-formula.xml)
- RollForward rules (Rule-RollForward-Code-RF4-formula.xml)
- RollForward rules (Rule-RollForward-Code-RF5-formula.xml)
- RollForward rules (Rule-RollForward-Code-RF6-formula.xml)
- RollForward rules (Rule-RollForward-Code-RF7-formula.xml)
- RollForward rules (Rule-RollForward-Code-RF8-formula.xml)
- RollForward rules (Rule-RollForward-Code-RF9-formula.xml)
- Other nonstandard rules (Rule-Arithmetic-Other-formula.xml)
XBRL Files for Disclosure Mechanics and Reporting Checklist
- XBRL instance (Raw XBRL) WITH Disclosure Mechanics and Disclosure Rules Directly Attached
- XBRL Formula Validation Result (HTML)
- XBRL Calculations Validation Result (HTML)
- Disclosure Mechanics Rules (dm.xsd)
- Disclosure Rules (dr-rules-def)
- Disclosure Mechanics Rule: Accounts Payable Roll Forward
- Disclosure Mechanics Rule: Assets Roll Up
- Disclosure Mechanics Rule: Balance Sheet
- Disclosure Mechanics Rule: Cash and Cash Equivalents Roll Forward
- Disclosure Mechanics Rule: Cash Flow Roll Forward
- Disclosure Mechanics Rule: Cash Flow Statement
- Disclosure Mechanics Rule: Changes in Equity
- Disclosure Mechanics Rule: Income Statement
- Disclosure Mechanics Rule: Income Statement 2
- Disclosure Mechanics Rule: Finished Goods Roll Up
- Disclosure Mechanics Rule: Inventories Roll Forward
- Disclosure Mechanics Rule: Inventories Roll Up
- Disclosure Mechanics Rule: Liabilities and Equity Roll Up
- Disclosure Mechanics Rule: Long-term Debt Roll Forward
- Disclosure Mechanics Rule: Net Cash Flow Roll Up
- Disclosure Mechanics Rule: Property, Plant and Equipment Roll Forward
- Disclosure Mechanics Rule: Receivables Roll Forward
- Disclosure Mechanics Rule: Retained Earnings Roll Forward
- Disclosure Mechanics Rule: Transactions Roll Up
- Disclosure Mechanics Rule: Trial Balance Roll Up
- Disclosure Rules Extended Link Roles
- Disclosures Taxonomy Schema
- Disclosures XBRL Presentation relations
- Disclosures XBRL Definition relations
- Disclosures Labels
- Conceptual Model (Semantics)
- Conceptual Model Associations (Semantics)
- Disclosure Mechanics and Disclosure Rules Arcroles (Semantics)
Accounting Process Automation
- Type-Subtype Rules for Automation
- Accounting Process Automation (APA), human readable information
- Accounting Process Automation schema
- Accounting Process Automation roles
- Accounting Process Automation arcroles
General Journal Entries Import/Export formats
- XBRL Global Ledger (XBRL GL) approach
- XBRL Typed Members approach
- XBRL Typed Members approach - Schema
- Plain Text Format (For more information on plain text format see here.)
- Journal Entries (PDF)
- Journal Entries, database table (JPEG)
Last updated: 3/31/2020 3:45:29 PM
