XBRL Reporting (Italy)

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Posted on by Community Member Microsoft Employee

I have imported XBRL taxonomy dated 14/12/2015, generated the file and controlled it.

I have the following errors:

Instance validation failure compared to the taxonomy reference.
Tips: • the XBRL instance must comply with the formal rules laid down by the current XBRL Taxonomy published on the website of the CNIPA (www.cnipa.gov.it/.../Tassonomia_XBRL).
• Possible cause: presence of characters outside of the xml tags
• Possible cause is: tag (budget item) not covered by taxonomy
• Possible cause: lack of annuality (contexts)
• Possible cause is: annuity date format (contexts) is incorrect
• Possible cause: presence of numbers with decimals or expressed in scientific notation
• Make sure that the instrument of generating XBRL instance is up to date
• Rebuild the XBRL instance files
• Run the validation step with TEBE, and verify no longer appear error messages

Are there any settings to do to resolve these errors? Thank you

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Alexander Ermakov 28,094 on at

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RE: XBRL Reporting (Italy)

There might be several reasons; one is the regional settings, resulting in incorrect symbols for decimal separator ("," instead of ".") and separators for the date fields. Then, there could be mismatch in the format and XBRL Schema, as some tags might not be recognized.

Please refer to this material for setup of XBRL: msdn.microsoft.com/.../hh169058(v=nav.90).aspx and follow related links there.