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

[tassos_kapros]

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

[Marc_Kuipers]

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

[Marc_Kuipers]

Hello Tassos

Thanks for the file

I could not find the cause of this - if I look in the previewer all is OK. Also, as you noted, in Fujistu Xwand it shows no errors (nor does the Arelle ESEF validation)

Could just be something in Arelle itself - as this is not an SAP product, we cannot check the code of it

Perhaps you can report it on https://arelle.org/arelle/participate/

Marc

[Marc_Kuipers]

Hi tassos.kapros

Will be difficult to analyze the actual file

If you can upload it here, please do. Otherwise, please email me the file (the complete package, that includes the taxonomy file) : marc.kuipers@sap.com

Marc