ESEF Error - TransformValue - MonetaryFactUnit - NumericFactUtrInvalid

[former_member747036]

Dear All,

I'm currently facing three types of errors in my Equity Table. Do you have any idea on how to solve it ?

Thanks a lot,

Best regards,

residual-errors.jpg

[Marc_Kuipers]

Update on [ix11.10.1.1:transformValueError]

This is, in fact, a bug in DM. If you map a negative value in Excel, and do not data-link it, it appears in the hidden section like

unitRef="EUR" decimals="0" format="ixt:num-dot-decimal" scale="0">-1234</ix:nonFraction>

whereas it should be

unitRef="EUR" decimals="0" format="ixt:num-dot-decimal" scale="0" sign="-">1234</ix:nonFraction>

However, you should not face this bug, as these concepts should not be in the hidden section

See: The ix:hidden section of Inline XBRL document MUST not include elements eligible

for transformation.

(Page 23)

https://www.esma.europa.eu/sites/default/files/library/esma32-60-254_esef_reporting_manual.pdf.pdf

[Marc_Kuipers]

Just FYI - this is the cause of the [xbrl.4.8.2:monetaryFactUnit-notMonetaryMeasure] error

In DM, map a monetary concept, with a non-monetary unit (NOTE: DM will not warn you about this at mapping)

This leads to this in the instance

1. The unit 'shares'

2. The fact (ifrs-full:CashAndCashEquivalents) with the unit 'shares' tagged

This will lead to two validation errors

[Marc_Kuipers]

Hi blaroche

For the first errors (transformValueErrors) it is probably due to the fact that you use "num-dot-decimal", which I would not expect. It should be 'nom-comma-decimal"

Check the format on your mapping, and the 'locale' of your reports

The others (NumericFactUTRInvalid and not Monetary) - it appears you have mapped these values with a unit (such as "shares") which is non-monetary. However, in the taxonomy, these concepts expect a monetary unit

PS. If you are allowed, please send me the instance and extended taxonomy files. It makes it easier for me to check (email: marc.kuipers@sap.com )

Marc