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The Danish XBRL projekt
1: Background2: Why XBRL and what do we hope to achieve
3: Challenges and opportunites 4: Key partners5: Key elements6: The solution – and a live presentation7: The next steps8: Questions
Background
What is DCCA? 140.000 paper based class B annual reports Stored as GIF files (pictures) No data mining No validation No interfaces for our partners Year 2000 a xml reporting form, no data storage Year 2003 XBRL upload solution and a XBRL
reporting form, for parts of the annual report, storage in PDF format
Year 2007 a full-scale XBRL solution for the Danish class B annual reports
Why XBRL and what do we hope to achieve
Open international standard for financial data Maintained by and international non profit consortium
We expect that the companies, the financial sector and the public sector will generate significant cost savings when XBRL is used for both internal and external reporting.
Workflow anual reporting to day
Årsafslutning
Generalforsamling
Godkendelse
Årsafslutning
From digital to paper
ERP-system
Accountants system
Generalforsamling
Godkendelse
Revision
$
VISIOCORPORAT
ION
Årsafslutning
From digital to paper
From paper to digital
DCCA recieve
DCCA store
From digital to paper
From paper to digital
DCCA publish
From digital to paper
Accountant Company DCCA
Challenges and opportunites
The anual report - Not a fixed format Many different auditor’s statements – a lot of text Concervative ”costumers” No software vendor with XBRL expertise/experience in
Denmark Moving target, no specification of requirements
The XBRL style sheet is invented A customised standard reporting system Development - a co-operation between user
(datasuplier), softwarevendors and DCCA The system complies with our SOA architecture
Key elements
The taxonomy Instant documents Style sheet The digital signature (certificate) The DRP- platform Our portal setup
The taxonomy
Based on EU's 4. and 7. accounting directives (profit and loss and balance sheets) and generally accounting practice in Denmark for small companies (mainly notes).
It includes a full annual report and contains the following sections: statement by the board of executives and board of directors, independent auditors report, executive report, accounting policies, profit and loss, balance sheet and notes.
Our taxonomy for small companies is approximately 2900 lines and includes both danish and english texts.
Link to the taxonomy
Key partners
The Danish statistic agency (Statistics Denmark) The Danish tax authorities (Skat) BDO - a Danish accountant company Software AG and Capgemini XBRL - Denmark
The solution
Service Orchestrator
DRP
xbrlValidator
Taminodrp-metadata
Taminodrp-xbrl21
Tomcat
CentraSite
Webservice
WSDL
Jboss portal
Mule ESB Webservice DST
Webservice SkatWebservicecall revireg
Webservice OCES chek TDC
Selvservice and publishing portlet
BPEL orchestrator
Webservice external reporting system
Apache Web Server
Security- ssl EogS server certifikat
Presentation
A live presentation of the solution
The next steps
Extend the taksonomi Develop the solution further Integrate with the coming ”Public user and digital rights
management system” Spread the ”word” Facilitate the use of XBRL in both the B to G and B to
B sector.
