Accounting › Regulatory Reporting
XBRL Mappings
Where this company’s figures go when the default will not do: a statement line, one GL account, or a range of accounts onto a concept of your choosing. An account mapped here leaves its default line.
Where to find it
- Module: Accounting
- Group: Close & Compliance
- Section: Regulatory Reporting
- Screen: XBRL Mappings
Address in the console: /accounting/xbrl-mappings
List · 9 columns · 9 fields on its form · 3 of them required
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 |
|---|---|---|
| Mapping | Code | mapping_no |
| Taxonomy | Code | taxonomy_code |
| Concept | Code | qname |
| Maps | Status | source_kind |
| Statement line | Code | statement_line |
| Account | Code | account_no |
| From | Code | account_from |
| To | Code | account_to |
| Active | Yes or no | is_active |
The form
What is asked for when a record is created here. Required fields are marked; a choice drawn from a configuration list is one an administrator can extend without a release.
| Field | Type | Choices | Notes |
|---|---|---|---|
| Taxonomy required | Choice | Looked up from existing records | |
| Concept required | Choice | Looked up from existing records | |
| What is mapped required | Choice | statement_line, account, account_range | |
| Statement line | Choice | bs:cash, bs:receivables, bs:inventories, bs:other_current_assets, bs:ppe, bs:intangibles, bs:goodwill, bs:other_noncurrent_assets, bs:payables, bs:tax_payable, bs:other_current_liabilities, bs:borrowings, bs:other_noncurrent_liabilities, bs:share_capital, bs:retained_earnings, bs:other_equity, is:revenue, is:cost_of_sales, is:employee_expense, is:depreciation, is:other_operating_expense, is:other_income, is:finance_costs, is:income_tax, cf:depreciation, cf:receivables, cf:inventories, cf:payables, cf:other_working_capital, cf:investing, cf:financing | |
| GL account | Choice | Looked up from existing records | |
| From account | Text | ||
| To account | Text | ||
| Active | Yes or no | ||
| Notes | Long text |
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.
- Creating a record — required fields, where choices come from, and how the number is allocated.
- Importing a spreadsheet — this screen accepts one, and it runs through the same rules as typing.