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Dec 01, 2021 at 11:07 AM

SAP DM - Fact tables are not dislpayed after opening ESEF package with Arelle

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Hello,

I have prepared an ESEF XBRL package with SAP DM and i have validated successfully with Arelle software.
I noticed that after Arelle loaded the package, only the fact table related to Notes - Disclosures is displayed and all other financial statements are not. Please note that on the left section, there are 3 tabs (Tables, DTS, Properties).

tables-in-arelle-1.jpg

tables-in-arelle-2.jpg

When I download another package from xbrl filings, for example the sap-2020-12-31AR package and test it with Arelle then all financial statements and notes facts tables are displayed correctly. Please note that on the left section, there are 2 tabs (DTS, Properties).

tables-in-arelle-3.jpg

Meanwhile, when i open the initial package from Taxonomy Editor & Instance Creator all financial statements and notes facts tables are displayed correctly.

tables-in-taxonomy-editor-instance-creator.jpg

Can you please advise on how to resolve the issue with Arelle?

Thank you,

Tassos