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Versioning Modules Overview

Versioning Modules Overview. Herman Fischer 20 October 2010. Versioning modules. status. CR. drafting. Versioning module overview. Inputs and outputs in versioning. Base module covers DTS, roles, namespaces. Concept modules. Change of concept name. Relationship and Aspects Models.

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Versioning Modules Overview

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  1. Versioning ModulesOverview Herman Fischer 20 October 2010

  2. Versioning modules status CR drafting

  3. Versioning module overview

  4. Inputs and outputs in versioning

  5. Base module covers DTS, roles, namespaces

  6. Concept modules

  7. Change of concept name

  8. Relationship and Aspects Models

  9. Change to the dimensional representation of a set of concepts • Unchanged from business perspective • Concept and dimensions aspects changed • A, B, C and X are primary items • D is a dimension • d1, d2 and d3 are domain members • Version 1 Version 2 • A <==> X ( D = d1 ) • B <==> X ( D = d2 ) • C <==> X ( D = d3 )

  10. Dimensions are instance aspects

  11. Instance aspects change events <verdim:aspectModelChange> <verdim:fromAspects> <verdim:concepthref="../dts1.xsd#A"/> </verdim:fromAspects> <verdim:toAspects> <verdim:concepthref="../dts2.xsd#X"/> <verdim:explicitDimensionhref="../dts1.xsd#D"> <verdim:memberhref="../dts1.xsd#d1"/> </verdim:explicitDimension> </verdim:toAspects> </verdim:aspectModelChange>

  12. Location aspect (GL to FR) • Predicate expression (Xpath 2) • Identifies fact by relative location <gl:entryDetail> <gl:amount>500</gl:amount> <gl:xbrlInfo> <gl:summaryReportingElement>Cash</gl:summaryReportingElement> </gl:xbrlInfo> </gl:entryDetail> <verdim:concepthref=“…gl.xsd#amount"/> • <verdim:location> • ../gl:xbrlinfo/gl:summaryReportingElementeq ‘Cash’ • </verdim:location> <fr:cash>500</fr:cash> <verdim:concept href=“…fr.xsd#cash"/>

  13. Location aspect modeling <verdim:aspectModelChange> <verdim:fromAspects> • <verdim:concepthref=“…gl.xsd#amount"/> • <verdim:location> • ../gl:xbrlinfo/gl:summaryReportingElementeq ‘Cash’ • </verdim:location> • </verdim:fromAspects> • <verdim:toAspects> <verdim:concepthref="../fr.xsd#cash"/> </verdim:toAspects> </verdim:aspectModelChange>

  14. Beginning balance aspects <xbrli:xbrl> <gl:accountingEntries> <gl:entryHeader> <gl:qualifierEntry …>balance-brought-forward</ …> <gl:entryDetail> <gl:account> • <gl:accountMainID…>5100</ …> <gl:accountMainDescription …>Supplies</ …> <gl:accountType …>account</ …> </gl:account> <gl:amount…>242678.26</ …> <gl:debitCreditCode …">D</ …> <gl:xbrlInfo> <gl:xbrlInclude …>beginning_balance</…> </gl:xbrlInfo> </gl:entryDetail> … </ gl:entryHeader> <gl:entryHeader> <gl:qualifierEntry …>standard</ …> <gl:entryDetail> … </gl:entryDetail> … </ gl:entryHeader> </ gl:accountingEntries> </ xbrli:xbrl> • <verdim:concepthref=“…gl.xsd#amount"/> • <verdim:location> • ../../gl:qualifierEntryeq’balance-brought-forward’ • and • ../gl:account/gl:accountMainIDeq ‘5100’ • and • ../gl:xbrlinfo/gl:xbrlIncludeeq ‘beginning_balance’ • </verdim:location>

  15. Questions Herm Fischer herman.fischer@ubmatrix.com fischer@markv.com +1-818-995-7671 +1-818-404-4708 THANK YOU!

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