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Software Showcase

Software Showcase. Gianluca Garbellotto, DynAccSys Eric E. Cohen, PwC. Represent Back-End Systems: More than “GL”. What to Do with XBRL GL: To, From and Within. Data Hub. Instances Convert to XBRL GL From different sources Field map Enumerations Taxonomies Manual creation Automated

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Software Showcase

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  1. Software Showcase Gianluca Garbellotto, DynAccSys Eric E. Cohen, PwC

  2. Represent Back-End Systems: More than “GL”

  3. What to Do with XBRL GL: To, From and Within Data Hub • Instances • Convert to XBRL GL • From different sources • Field map • Enumerations • Taxonomies • Manual creation • Automated • Import • Interpret • Instances • Transform GL2GL • Apply rules • Combine, consolidate • Handle • Store, archive, shrink • Handle and transport • Secure, sign, encrypt • Taxonomies • Extending • ??? • Instances • From XBRL GL • To targets • XBRL FR - drilldown • Database • Render • To print • To graph • Analyze, act and trigger • Taxonomies • Analyze for map/import

  4. What to Do with XBRL GL: To, From, Within … and Without • Text (highly structured and consistent) • Text processing to work with XBRL GL • XML (bringing additional XBRL tools) • Standard XML tooling is also useful • XSL, XQuery and other standard processing tools • XBRL (bringing additional standard knowledge) • Taxonomy editors and instance creators that are tuple-tolerable • GL • Intellectual property useful for even non-XBRL environments

  5. Domain-specific tasks • Conversion • Predefined translation to and from common proprietary data formats • Audit • Predefined analysis and reuse • Automated reconciliation • PCAOB 3/ISA 230 “does the detail agree with or reconcile with the reported assertion”?

  6. Solutions • XBRL/XBRL GL Specific • DynAccSys Xabra* • Fujitsu • Mapping Tool* • XBRL GL Taxonomy Builder • Hitachi Instance Viewer* • General • Data Extraction and Analysis (CAATS) • ACL, Caseware • GL, Consolidation

  7. Questions? • Gianluca Garbellotto, DynAccSys • Eric E. Cohen, PwC

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