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).
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).
Meanwhile, when i open the initial package from Taxonomy Editor & Instance Creator all financial statements and notes facts tables are displayed correctly.
Can you please advise on how to resolve the issue with Arelle?
Thank you,
Tassos
- SAP Managed Tags:
Accepted Solutions (0)
Answers (3)
PS. It is most likely due to the taxonomy (probably the presentation link base)
I took your zip file and in the instance replaced the reference to the taxonomy, i.e. referencing the sap taxonomy, sap-2021-12-31.xsd
If I then open the zip file, the fact table is shown again (see below)
So - something in your taxonomy setup leads to this issue with Arelle. As mentioned before, this could be something specific to Arelle, as the other tools show no issues
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