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ESEF Conversions

How to convert a document to ESEF format.

  • Introduction to this section
  • Preparing the source annual financial statements (AFS) for conversion
  • Commencing work before the AFS is finalised
  • Importing the prepared AFS into Report Authority for conversion
  • Applying mandatory tags
  • Tagging the primary statements - Step 1 - Select the report section to be tagged
  • Tagging the primary statements - Step 2 - Apply a tag to each fact in the report section
  • Tagging the primary statements - Step 3 - Signage
  • Tagging the primary statements - Step 4 - Calculations
  • Tagging the primary statements - Step 5 - Validating
  • Block tagging the notes to the financial statements
  • Validating the document and clearing any blocking errors
  • Exporting to ESEF format
  • Extending the core taxonomy - Creating a new tag
  • Extending the core taxonomy - dimensions

Categories

  • 1. Overview
  • 2. Report Setup
  • 3. Report Outline
  • 4. Formatting Report Content
  • 5. Automating Report Content
  • 6. Data Objects
  • 7. Calculations
  • 8. Validation Rules
  • 9. Content Suppression
  • 10. External Data Sources
  • 11. Account Mapping
  • 12. Templates
  • XBRL Tagging
  • ESEF Conversions
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