Easy Converter from Excel to iXBRL with LIVE DEMO
Join the RECEiX webinar on 2018-10-30 at 15:00 CET to learn about a Really Easy Converter from Excel to iXBRL by XBRL expert Javier Mora and Ignacio Boixo. Explore the process of automatic tagging and translation, Excel to iXBRL conversion methods, and more. Discover the seamless transition from human-oriented HTML tables to iXBRL view for humans and pure XBRL for ETL purposes. Gain insights into creating specific accounting plans and taxonomy extensions. Don't miss the live demo and opportunity for questions. Download the RECEiX open-source program and handbook for practical understanding and implementation.
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Presentation Transcript
RECEiX webinar. 2018-10-30 15:00 CET Really Easy Converter from Excel to iXBRL Javier Mora, XBRL senior expert. Javier.Mora@xbrl.org.es Ignacio Boixo, Openfiling Association, Founder. ignacio@boixo.com Kindly hosted by the Blockchain Lab - Webinars and Events
HTML (human oriented) <table> <tr> <td>Property<td> <td>22.50</td> </tr> <tr> <td>Plant<td> <td>33.75</td> </tr> </table> Excel 7 8 F G Property Plant 22.50 33.75 Automatic translation TAGGING Accountant assisted translation XBRL (ETL oriented) <ifrs:PropertycontextRef="ctx1" unitRef="EUR" decimals = -6">22500000</ifrs:Property> <issuer:PlantcontextRef="ctx1" unitRef="EUR" decimals = -6">33750000</issuer:Plant >
<table> (iXBRL view as HTML for humans) <tr><td>Property</td><td> <ix:nonFraction name= ifrs:OtherProperty" contextRef="ctx1" unitRef="EUR" decimals = -4" scale= 6">22.50</ix:nonFraction> </td></tr><tr><td>Plant </td> <td> <ix:nonFraction name= ifrs:OtherPlant" contextRef="ctx1" unitRef="EUR" decimals = -4" scale= 6">33.75</ix:nonFraction> </td></tr> </table> Excel 7 8 F G Single tagged translation Double use Property Plant 22.50 33.75 <table> (iXBRL view as pure XBRL for ETL) <tr><td>Property</td><td> <ix:nonFraction name= ifrs:Property" contextRef="ctx1" unitRef="EUR" decimals = -6" scale= 6">22.50</ix:nonFraction> </td><tr></tr><td>Plant</td><td> <ix:nonFraction name= issuer:Plant" contextRef="ctx1" unitRef="EUR" decimals = -6" scale= 6">33.75</ix:nonFraction> </td></tr> </table>
=Assets!H10 Data sheet Qname, fact and context of each cell. iXBRL file is a direct syntactical translation.
Dictionary sheet Define the specific accounting plan for this report, aka taxonomy extension Dictionary and Data sheets are indexed by Qnames Dictionary generates Calculation, Label (multilingual), Anchoring .
LIVE DEMO/QUESTIONS Read more at www.openfiling.info/ixbrl Download RECEiX Open Source program and HANDBOOK
