Validation message in ESEF taxonomy 2022

[a_migliore]

Dear SAP Experts,

I am using SAP DM (stack 1902) to produce iXBRL according ESEF regulation (taxonomy 2022). A new validation message is showed:

[formula:assertionUnsatisfied] equ_Continuing_and_discontinued_operations_CashFlowsFromUsedInOperatingActivitiesContinuingOperations, $dim: ifrs-full:CashFlowsFromUsedInOperatingActivities context PYTD, $non-dim: ifrs-full:CashFlowsFromUsedInOperatingActivitiesContinuingOperations context PYTD - CCCCC.xhtml 231178, 231203, http://www.esma.europa.eu/taxonomy/2021-03-24/esef_cor-for.xml 103

where CCCCC is the company name.

I found that this "control" is new in esef_cor-for. What does it mean? I do not understand how I should solve this validation issue.

Thanks a lot,

Andrea

[Marc_Kuipers]

Hi a.migliore

Looking at the line reference (i.e. 103)

<va:valueAssertion aspectModel="dimensional" id="equ_Continuing_and_discontinued_operations_CashFlowsFromUsedInOperatingActivitiesContinuingOperations" implicitFiltering="true" test="$non-dim eq $dim" xlink:label="res_411" xlink:type="resource"/>

This implies that the test is that the value for this fact without dimensions, needs to be the same to the value of the facts with dimension values.

So, if you have something like this

Concept X, $100

|

+----- Concept X, dimension A, $75

+----- Concept X, dimension B, $25

This would be OK



Concept X, $100

|

+----- Concept X, dimension A, $75

+----- Concept X, dimension B, $20

This would fail, and raise an assertionUnsatisfied

Regards,

Marc