CN104731596A - Classification editing method for supporting multiple people to edit XBRL on line - Google Patents
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Abstract
The invention discloses a classification editing method for supporting multi-person online editing of XBRL, which comprises the following concrete implementation processes: creating an enterprise classification standard mode file; creating an element library of enterprise classification standards; defining an enterprise classification standard extension link role library; compiling a definition link library, a listing link library and a calculation link library according to the requirement of a compiling rule; verifying the compiled enterprise classification standard, and correcting places where the enterprise classification standard is found to be irregular; and exporting the enterprise classification standard without error, and forming the enterprise expanded classification standard. Compared with the prior art, the classification editing method supporting multi-person online editing of the XBRL has the advantages that the working efficiency of the XBRL classification standards of enterprises for collaborative development of the plurality of XBRL technicians is improved, the original multi-person independent XBRL tool division operation is combined, the multi-person simultaneous online operation is changed into the multi-person simultaneous online operation, the repeated adding workload of elements, roles and an extended link library is reduced, the accuracy of classification standard establishment is improved, the practicability is high, and the popularization is easy.
Description
Technical field
The present invention relates to field of computer technology, specifically a kind of practical, classification edit methods of supporting many people online editing XBRL.
Background technology
XBRL technological frame is primarily of 3 part compositions: XBRL specification (Specification), XBRL criteria for classification (Taxonomy) and XBRL instance document (Instance).
An XBRL criteria for classification comprises a Taxonomy Schema file, and calculating, definition, label, shows, quotes this five database chained files.Sort file states a series of key element, comprise the content such as key element name, ID attribute, element type, describe the mathematics between key element and defining relation, can be retrained and specification by " linguistic context label, calculated relationship, the form of expression, rule definition, referring-to relation " each data.
Within 2010, the Ministry of Finance issues the accounting standards for enterprises universal classification standard of China, within 2011, start enterprise's pilot at home, the accounting standards for enterprises of universal classification standard reflection, enterprise is due to management functions, industry, company nature is different, a set of criteria for classification can not be applied mechanically, the Ministry of Finance requires that pilot business is applicable to the criteria for classification establishment XBRL financial report of oneself enterprise based on the customization of universal classification standard, because criteria for classification content is many, relation is more complicated also, need more than two people to cooperate jointly to complete, corresponding XBRL instrument must be installed, corresponding authorized strength work can not be carried out as do not installed corresponding instrument.
Due to above reason, cause enterprise when working out criteria for classification, workload is large, and many people can not work out same contingency table simultaneously, purport of the present invention provides the classification edit methods of a kind of many people of support online editing XBRL to solve the problem, and helps the bottleneck that solution enterprise of enterprise establishment criteria for classification runs into.
Summary of the invention
Technical assignment of the present invention is for above weak point, provides a kind of practical, classification edit methods of supporting many people online editing XBRL.
Support a classification edit methods of many people online editing XBRL, its specific implementation process is:
One, create enterprise classifying mode standard file, introduce general criteria for classification schema file;
Two, the element database of enterprise classifying standard is created, definition enterprise extensible element, label, reference;
Three, enterprise classifying standard extension link roles storehouse is defined;
Four, according to formulating and submitting rule request, establishment definition chained library, row report chained library, calculating linking storehouse;
Five, the enterprise classifying standard worked out verifies, and revises the discovery nonstandard place of enterprise classifying standard;
Six, the enterprise classifying standard that verification is errorless is derived, form the criteria for classification of enterprise's expansion.
Described enterprise classifying mode standard file comprises the essential information of enterprise, specifically comprise the essential information of unit, industrial and commercial registration number, NameSpace, name prefix.
The element database of described enterprise classifying standard is set up according to universal classification standard, its process of establishing is: the element of enterprise to the universal classification standard used checks out, set up the tag link storehouse that element is applicable to enterprise, tag link storehouse here comprises: standard label, long label, short label.
In described step 3, the detailed process in the expansion link roles storehouse of the applicable enterprise of enterprise's establishment is: XBRL technician, according to the division of labor, establishes corresponding expansion chained library role respectively and is submitted in system; All XBRL technician all can see the expansion chained library role built up, related personnel checks out according to the expansion link roles created, carry out the operation in row report chained library, definition chained library, calculating linking storehouse in step 4, when there is not corresponding expansion chained library role, new expansion link roles also can be created.
The detailed process setting up various chained library in described step 4 is:
First expansion link roles is checked out, then carries out creating, retouching operation;
Create various chained library: by the chained library of the corresponding role of the Form generation that pulls; Or the relevant information of definition chained library is directly copied in row report chained library;
After establishment completes, expansion link roles and corresponding chained library are logged in the system of being submitted to.
In described step 2, when XBRL technician edits the criteria for classification of current enterprise, only the element do not checked out is operated, then can not be operated when element checks out.Expand link roles in step 4 when checking out, only operate the element do not checked out, when expanding link roles and being checked out by other XBRL technician, this expansion link roles can not operate.
The detailed process of described enterprise classifying criteria check is: after all XBRL technician log on all elements, role and corresponding chained library, keeper is with exclusive mode editor enterprise classifying standard, when exist by others skilled in the art check out the role, element, chained library or other the XBRL technician that do not submit to editing enterprise classifying standard time, keeper can not enter in exclusive mode, and points out current line personnel or the element do not logged on, expansion link roles; After keeper's exclusive mode enters, verify current enterprise expansion criteria for classification, if by verification, keeper just can seal the errorless criteria for classification of verification up for safekeeping.
Enterprise classifying normative document generates, according to the content of enterprise's establishment, system is according to element database, expansion link roles storehouse, definition chained library is formed according to the relation between element and element, row report chained library, calculating linking storehouse, and the tag link storehouse belonging to element, descriptive element discloses the reference links storehouse of the criterion system of institute's foundation, by system core engine process, formed and meet the enterprise classifying standard compliation device that enterprise formulates and submits rule, when increase new element, when deleting element, by checking out, log on operation to modify, form the criteria for classification of enterprise, meet the requirement that enterprise generates XBRL report.
Described criteria for classification editing machine comprises WS service module, Business Logic with client's side link; This WS service module receive and read criteria for classification request, amendment element locking request, delete element request, amendment character request, delete character request after send to Business Logic, Business Logic by corresponding criteria for classification data, element locking amendment information, deletion information, role revises information, role's information of deleting turns back to WS service module, this WS service module returns corresponding information to client, after client completes corresponding operation and more new state.
A kind of classification edit methods supporting many people online editing XBRL of the present invention, has the following advantages:
A kind of classification edit methods supporting many people online editing XBRL that the present invention proposes, with criteria for classification element, role for basic operation unit, criteria for classification is decomposed into element, classifies to XBRL criteria for classification in role two aspect, one is the chained library have substantial connection with unit, mainly comprise tag link storehouse, reference links storehouse, two is the chained libraries having substantial connection with expansion link roles, mainly comprise: definition chained library, row report chained library, calculating linking storehouse, when operating element, need the tag link storehouse relevant to element, reference links library backup, check out, cancel revised context, the operation that checks out of element can be cancelled, former state is just got back in element and peer link storehouse, equally when checking out expansion link roles, need the definition chained library of role association, row report chained library, calculating linking library backup, check out, so fundamentally ensure that the consistance of XBRL relevant factor, prevent the generation of junk data, thus unified the definition of enterprise XBRL criteria for classification relevant factor, and then form a set of enterprise expansion criteria for classification, realize a set of enterprise expansion criteria for classification of enterprise based on universal classification standard.On the basis of introducing universal classification standard, enterprise is suitable for oneself enterprise classifying standard, with criteria for classification element, extending role for basic operation unit; Enterprise classifying Standard Decomposition is element, expands link roles two aspect, check out element by logging on, extending role operation ensures integrality and the consistance of relation associated by two elementary cells, prevent multiple person cooperational work out enterprise classifying standard time element, role's chained library repeat add, improve the efficiency of establishment enterprise classifying standard, practical, be easy to promote.
Accompanying drawing explanation
Accompanying drawing 1 is performing step figure of the present invention.
Accompanying drawing 2 realizes schematic diagram for of the present invention.
Embodiment
Below in conjunction with the drawings and specific embodiments, the invention will be further described.
The invention discloses a kind of classification edit methods supporting many people online editing XBRL, on the basis of XBRL technology, with criteria for classification element, role for basic operation unit; Criteria for classification is decomposed into element, role two aspect, and one is closely related with XBRL element, mainly comprises: element, tag link storehouse, reference links storehouse; As to wherein element, tag link storehouse, the amendment of reference links storehouse, first the element of correspondence need checked out, ensure, to the exclusivity of amendment element related fields, to prevent many people from operating identity element simultaneously and lead to a conflict.Unify enterprise XBRL element definition.Two is that to expand link roles with XBRL closely related, mainly comprises: expansion link roles, definition chained library, row report chained library, calculating linking storehouse.As to wherein either side amendment, the expansion link roles of correspondence need checked out, then link roles is expanded to XBRL and modify, thus ensure the unitarity of expansion link roles related fields.Finally form a set of enterprise expansion criteria for classification, realize enterprise and meet the criteria for classification document that enterprise reports and submits requirement.
As shown in Figure 1, its specific implementation process comprises following six steps to the process of the method:
The first step: create the essential information of enterprise, mainly comprises some essential informations such as the essential information of unit, industrial and commercial registration number, NameSpace, name prefix, sets up the relevant information of the schema file of enterprise.
Second step: introduce universal classification standard, set up the element database of enterprise classifying standard based on universal classification standard,
Enterprise can check out the element of the universal classification standard used, set up the tag link storehouse that element is applicable to enterprise, such as: standard label, long label, short label etc., when XBRL technician edits the criteria for classification of current enterprise, can only operate not checking out element, as checked out by other XBRL technician, can not operate, if other XBRL technician log on, up-to-date coherent element information can be obtained by refresh function, if the primary colors of individualities of enterprises, can be added in system by newly-increased element function.
3rd step: enterprise creates the expansion link roles being applicable to enterprise, XBRL technician, according to the division of labor, establishes corresponding expansion chained library role respectively and is submitted in system; All XBRL technician can see the expansion chained library role built up, related personnel can check out according to the expansion link roles created, carry out the operation arranging report chained library, definition chained library, calculating linking storehouse, if there is not corresponding expansion chained library role, new expansion link roles also can be created;
4th step: create definition chained library, row report chained library, calculating linking storehouse, XBRL technician formulates and submits rule according to accounting standards for enterprises universal classification standard and sets up; When setting up various chained library, first-selected expansion link roles is checked out could create, revises, can not be operated by the expansion link roles that other XBRL technician check out, when creating link roles, also can with reference to the chained library of universal classification standard, generated the link of corresponding role by the form pulled, also can the relevant information of definition chained library directly be copied in row report chained library; After establishment completes, expansion link roles and corresponding chained library are logged in the system of being submitted to.
5th step: enterprise classifying criteria check, after all XBRL technician log on all elements, role and corresponding chained library, keeper can exclusive mode editor enterprise classifying standard, if exist by others skilled in the art check out the role, element, chained library or other the XBRL technician that do not submit to editing enterprise classifying standard time, keeper can not enter in exclusive mode, and points out current line personnel or the element do not logged on, expansion link roles; After keeper's exclusive mode enters, can verify current enterprise expansion criteria for classification, if by verification, keeper just can seal the errorless criteria for classification of verification up for safekeeping.
6th step: enterprise classifying normative document generates, according to the content of enterprise's establishment, system is according to element database, expansion link roles storehouse, definition chained library is formed according to the relation between element and element, row report chained library, calculating linking storehouse, and the tag link storehouse belonging to element, descriptive element discloses the reference links storehouse of the criterion system of institute's foundation, by system core engine process, formed and meet the enterprise classifying standard compliation device that enterprise formulates and submits rule, as need new element be increased, deleting element can by checking out, log on operation to related fields of modifying, a set of criteria for classification of final formation enterprise, meet the requirement that enterprise generates XBRL report.
Wherein, described criteria for classification editing machine as shown in Figure 2, comprises WS service module, Business Logic with client's side link; This WS service module receive and read criteria for classification request, amendment element locking request, delete element request, amendment character request, delete character request after send to Business Logic, Business Logic by corresponding criteria for classification data, element locking amendment information, deletion information, role revises information, role's information of deleting turns back to WS service module, this WS service module returns corresponding information to client, after client completes corresponding operation and more new state.
In above-mentioned steps, enterprise classifying standard is carried out to the classification of two aspects, one is closely-related tag link storehouse, reference links storehouse with element, and two are and expand the closely-related definition chained library of link roles, arrange and report chained library, calculating linking storehouse.
Identity element only allows a user to operate simultaneously, and after currentElement logs on submission, other user could operate it, and when other users check out, system obtains the up-to-date related fields of element from element database.
Same expansion link roles and definition chained library, arrange report chained library, calculating linking storehouse is as a whole operates, when checking out expansion chained library role, first-selection judges whether to be checked out by other users, as not by other CU, could operate role and respective links storehouse after checking out, the relation in chained library between element is all realize by pulling.
Many in people's online editing by browser support, convenient multi-purpose family collaborative development classification enterprise classifying standard compliation device, has broken away from the awkward situation of necessary dependence XBRL instrument establishment criteria for classification.
Embodiment:
The present invention works out the criteria for classification of enterprise based on China's current enterprise accounting standard universal classification standard, be described in detail, certain conglomerate of province reports and submits requirement to report XBRL to report according to the Ministry of Finance, the Ministry of Finance requires that the XBRL of enterprise report is applicable to the criteria for classification of enterprise based on universal classification authorizing standard, according to the criteria for classification establishment enterprise instance document of enterprise's establishment, the present invention is only for implementing enterprise establishment criteria for classification, and it is as follows that conglomerate adopts system provided by the invention to complete the concrete implementation step of enterprise classifying standard:
1, enterprise administrator is by browser login system, and the industrial and commercial registration of input enterprise number, NameSpace, prefix, set up the schema file of enterprise classifying standard.
2, enterprise classifying leading element storehouse is set up: the element database being introduced universal classification standard by the introducing universal classification standard button of system, such fundamental element storehouse is set up, analyze and map the corresponding relation of Financial Reporting and XBRL universal classification standard, for the element can not using universal classification matches criteria, XBRL technician can according to the division of labor, for it creates extensible element, according to the various label of extraction element definition, reference, all technician log on element, form the element database that enterprise is unified.
3, setting up enterprise classifying standard extension role storehouse: according to formulating and submitting regular combing expansion link roles, adopting the expansion link roles of universal classification standard Related Disclosure in row report chained library; Do not disclose in universal classification standard, the self-defined expansion link roles of enterprise, then submit forming unified expansion link roles storehouse to.
4, set up the various chained libraries of enterprise classifying standard: enterprise XBRL technician is according to the division of labor to expansion link roles, based on 1, 2 steps set up element database, definition chained library is set up in expansion link roles storehouse respectively, calculating linking storehouse, row report chained library, the expansion chained library of correspondence to be checked out when working out, prevent different operating personnel from working out the chained library of same expansion link roles simultaneously, the element of all enterprises expansion must be quoted in row report chained library, dimension table sets up definition chained library, Articulation in accounting standard is realized by calculating linking storehouse, all personnel's chained library logs on submission after working out, form chained library pond.
5, enterprise classifying criteria check: after all elements, expansion link roles, various chained library are worked out, keeper is by the verifying function of system, check the enterprise classifying standard whether specification of establishment, if there is mistake, can person skilled correction be notified, verify after correction, after verification succeeds, seal enterprise classifying standard up for safekeeping, other staff can not work out enterprise classifying standard again, check.
6, enterprise classifying standard derives: the enterprise classifying standard of having sealed up for safekeeping generates the criteria for classification of enterprise's expansion by deriving button and can download to this locality, and enterprise can carry out filling in of instance document according to the criteria for classification generated.
Above-mentioned embodiment is only concrete case of the present invention; scope of patent protection of the present invention includes but not limited to above-mentioned embodiment; claims of the classification edit methods of any a kind of many people of support online editing XBRL according to the invention and the those of ordinary skill of any described technical field to its suitable change done or replacement, all should fall into scope of patent protection of the present invention.
Claims (9)
1. support a classification edit methods of many people online editing XBRL, it is characterized in that, its specific implementation process is:
One, create enterprise classifying mode standard file, introduce general criteria for classification schema file;
Two, the element database of enterprise classifying standard is created, definition enterprise extensible element, label, reference;
Three, enterprise classifying standard extension link roles storehouse is defined;
Four, according to formulating and submitting rule request, establishment definition chained library, row report chained library, calculating linking storehouse;
Five, the enterprise classifying standard worked out verifies, and revises the discovery nonstandard place of enterprise classifying standard;
Six, the enterprise classifying standard that verification is errorless is derived, form the criteria for classification of enterprise's expansion.
2. a kind of classification edit methods supporting many people online editing XBRL according to claim 1, it is characterized in that, described enterprise classifying mode standard file comprises the essential information of enterprise, specifically comprise the essential information of unit, industrial and commercial registration number, NameSpace, name prefix.
3. a kind of classification edit methods supporting many people online editing XBRL according to claim 1 and 2, it is characterized in that, the element database of described enterprise classifying standard is set up according to universal classification standard, its process of establishing is: the element of enterprise to the universal classification standard used checks out, set up the tag link storehouse that element is applicable to enterprise, tag link storehouse here comprises: standard label, long label, short label.
4. a kind of classification edit methods supporting many people online editing XBRL according to claim 3, it is characterized in that, in described step 3, the detailed process in the expansion link roles storehouse of the applicable enterprise of enterprise's establishment is: XBRL technician, according to the division of labor, establishes corresponding expansion chained library role respectively and is submitted in system; All XBRL technician all can see the expansion chained library role built up, related personnel checks out according to the expansion link roles created, carry out the operation in row report chained library, definition chained library, calculating linking storehouse in step 4, when there is not corresponding expansion chained library role, new expansion link roles also can be created.
5. a kind of classification edit methods supporting many people online editing XBRL according to claim 3, it is characterized in that, the detailed process setting up various chained library in described step 4 is:
First expansion link roles is checked out, then carries out creating, retouching operation;
Create various chained library: by the chained library of the corresponding role of the Form generation that pulls; Or the relevant information of definition chained library is directly copied in row report chained library;
After establishment completes, expansion link roles and corresponding chained library are logged in the system of being submitted to.
6. a kind of classification edit methods supporting many people online editing XBRL according to claim 5, it is characterized in that, in described step 2, when XBRL technician edits the criteria for classification of current enterprise, only the element do not checked out is operated, then can not be operated when element checks out; Expand link roles in step 4 when checking out, only operate the element do not checked out, when expanding link roles and being checked out by other XBRL technician, this expansion link roles can not operate.
7. a kind of classification edit methods supporting many people online editing XBRL according to claim 1, it is characterized in that, the detailed process of described enterprise classifying criteria check is: when all XBRL technician are all elements, after role and corresponding chained library log on, keeper is with exclusive mode editor enterprise classifying standard, when existence is checked out by others skilled in the art the role do not submitted to, element, when chained library or other XBRL technician are editing enterprise classifying standard, keeper can not enter in exclusive mode, and the element of pointing out current line personnel or not logging on, expansion link roles, after keeper's exclusive mode enters, verify current enterprise expansion criteria for classification, if by verification, keeper just can seal the errorless criteria for classification of verification up for safekeeping.
8. a kind of classification edit methods supporting many people online editing XBRL according to claim 1, it is characterized in that, enterprise classifying normative document generates, according to the content of enterprise's establishment, system is according to element database, expansion link roles storehouse, definition chained library is formed according to the relation between element and element, row report chained library, calculating linking storehouse, and the tag link storehouse belonging to element, descriptive element discloses the reference links storehouse of the criterion system of institute's foundation, by system core engine process, formed and meet the enterprise classifying standard compliation device that enterprise formulates and submits rule, when increase new element, when deleting element, by checking out, log on operation to modify, form the criteria for classification of enterprise, meet the requirement that enterprise generates XBRL report.
9. a kind of classification edit methods supporting many people online editing XBRL according to claim 8, it is characterized in that, described criteria for classification editing machine comprises WS service module, Business Logic with client's side link; This WS service module receive and read criteria for classification request, amendment element locking request, delete element request, amendment character request, delete character request after send to Business Logic, Business Logic by corresponding criteria for classification data, element locking amendment information, deletion information, role revises information, role's information of deleting turns back to WS service module, this WS service module returns corresponding information to client, after client completes corresponding operation and more new state.
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