Accounting › Regulatory Reporting
XBRL Concepts
The primary-statement concepts each taxonomy tags with: name, period type, balance, and the statement line it takes by default.
Where to find it
- Module: Accounting
- Group: Close & Compliance
- Section: Regulatory Reporting
- Screen: XBRL Concepts
Address in the console: /accounting/xbrl-concepts
Read-only list · 10 columns
This list is read-only: its records are written by the work that produces them. A correction, where one is possible at all, is made where the record was created.
What the list shows
These are the columns of the list, in the order they are drawn. Any of them can be sorted on, filtered on, hidden, or exported.
| Column | Kind | Field name |
|---|---|---|
| Taxonomy | Code | taxonomy_code |
| Concept | Code | qname |
| Label | Text | label |
| Statement | Status | statement |
| Period | Status | period_type |
| Balance | Status | balance |
| Type | Status | data_type |
| Takes | Code | default_source |
| Adds up to | Code | calc_parent |
| Dimension | Code | dimension |
The rules that apply here
Everything on this screen obeys the platform rules rather than rules of its own. The ones worth knowing before you use it:
- Narrowing a list — search, conditions, sort, totals, export and saved views.
- What may be changed — the five grounds a record may not be edited on.
- Companies and business units — what the switcher above this list is doing to it.