Content Comparison

• Stability improvements

• Solved an issue that caused a crash when searching in the Linkbase treeview.
• Solved an issue where an invalid Report Package ZIP file structure was not detected.

Improvements

• Stability improvements

Bugfixes

• Solved an issue where a cycle in calculation linkbase caused the program to crash.
• Solved an issue with InlineXbrl validation.

Improvements

• Stability improvements

Bugfixes

• Solved known issue where negated label was missing a role ref

Improvements

• Language of the taxonomy is automatically recognized from report
• Footnotes for facts are displayed in the property view
• Improved validations
• ESMA Taxonomy and Reporting Manual validation 2021 (the ESEF Reporting Manual version will be set automatically based on the taxonomy version used, but can also be changed manually in the Auditor settings)
• Additional check if the correct taxonomy isused.

Bugfixes

• Solved issue with Circles in the Calculation
• Solved issue with "Jump To Fact" function
• Solved issue when loading another report after a report is already loaded

Improvements:

• Settings window added.
• Warning when report is already in use by another user.

Bugfixes:

• Solved issue with missing subitems in presentation treeview when subchecks are activated.
• Solved issue in iXBRL-Viewer which crashed while scrolling.
• Solved issue where report filename got longer every time you saved.

Bugfixes:

• Solved issue with export to PDF.
• Solved issue with missing scrollbar in XBRL Inline Viewer

Bugfixes:

• Solved issue, that older reports can't be opened.
• Solved issue, that license info window could not be opened when using unverified license files.

Improvements:

• Check individual validation error messages and warnings.
• Threshold-based calculation inconsistency severity (configurable).
• Additional checks structure and order of tables.
• Additional and detailed checklist items for line item attributes.
• Comparison of “previous reporting period” or numerical values only.
• XHTML to PDF export (for third party PDF comparison tools).
• Jump-to-fact in both directions with a single click on a fact (right-click menu item removed).
• Jump to all facts instead of first (in case of duplicates) in the Properties sectionn.
• Separate columns for user comment and audit check details.
• Multi-screen support (separate windows for XBRL Data View, XHTML View, Checklist and ESEF Taxonomy).
• Improved Excel Report.

Bugfixes:

• Solved issue, that some reports can't be open because of a plus + sign in the filename.
  

Bugfixes:

• Fixed issue, that some reports can't be opened because of error in linkbase document validation.
• Fixed issue that Table Views can't be parsed if different taxonomies are linked in XBRL instance documents.
• Fixed issue that report packages with taxonomy entry point URLs with capital letters did not open correctly.
• Fixed issue that report packages with more then one dot in the filename did not open properly.
• Fixed issue that report validation in special cases did not end during detection of hidden facts (never ending loading).
• Changed severity of ESMA Guidiance 2.5.1 from Error to Warning.
• Fixed issue with EMA Guidiance 3.4.4 validation returning false-positive in some special cases.

Improvements:

• Added option to disable CDN iXBRL viewer download for offline environments.
  

Bugfixes:

• Fixed issue that in some cases XML errors in linkbase documents have not been detected.
• Fixed issue that in some special cases Inline XBRL continuation errors are not detected.
• Changed ESEF Guidance 2.2.3 severity to Warning instead of Error.
• Fixed issue with ESMA RTS Annex II 1 & RTS_Annex IV 7 validation, that in some special cases not all root elements are detected.
• Fixed issues that calculation errors are not properly detected in special cases.

Bugfixes:

• Fixed issue where SH256 hash was not correctly calculated 
• Fixed issue where the labels in the excel report were in the wrong language
• Fixed issue where not all anchors where found
• Fixed issue where the anchor type where not set correctly in the UI

Bugfixes:

• Fixed issue that comparison taxonomy ALL entry point is not loaded by default.
• Fixed issue that ZIP report packages can't be opened with special characters like whitespaces in the filename.
• Fixed issue with facts that have INF decimals in decimal check.
• Fixed issue that some data type objects are falsely reported as XML schema errors.
• Fixed issue that non-Report Package reports can't be opened any longer.
• Fixed issue that reports with endless cycles in the linkbases causing the application to crash.
• Fixed issue that XHTML Validator can't be used when the license is limited to the Auditor.
• Changed severity of XHTML validation errors for iXBRL XML tags to "warning", when using the XHTML validator from the Tools menu.
• Fixed scale check list item for non-monetary facts.
• Fixed issue in ESEF Reporting Manual 3.4.6 rule is not validating correctly in some cases.

Improvements:

• Implementation of new ESMA Conformance Suite from December 2020, removed some rules.
• Added new XHTML 1.1 validator for non-XBRL reports (Tools menu).
• Added support and validation check for new Report Packages 1.0 PWD specification.
• Added option to add facts to the checklist from the Table View.
• Better detection of the new ESEF taxonomy 2020.
• Added option to switch between rounded and exact values in Presentation linkbase (similar to Table View).
• Improved check of Decimals, now it is detecting differences between rounded and exact values, which usually means that wrong decimal attribute has been set.
• Improved the Excel report, added new columns  "Unit" and "Decimals" to the Presentation, added calculations as Excel formulas including Delta column.
• Improved Table View of the Statement of Changes in equity by moving the "Restrospective Axis" to the rows instead of columns.

Bugfixes:

• Fixed issue that comments are overwritten.
• Fixed issue that values of the first line item in the calculation linkbase were missing in the Excel report.
• Fixed issue that some reports could not be loaded due to special XHTML content.
• Fixed issue that ESEF Guidiance 3.1.1 did sometimes not detect the linkbases.
• Fixed issue that number of non-audited facts was not calculated properly for dimensional tables.
• Fixed the new link to GLEIF.org search.

Improvements:

• Implemented menu to load any taxonomy.

Bugfixes:

• Fixed missing anchors in XHTML view.
• Fixed issue that context menu has been duplicated in Table View.
• Changed order of period columns in the Presentation.
• Fixed issue of missing check list item comments in the Excel report.

Improvements:

• Added possibility to load reports with filename extension HTML instead of XHTML.

Bugfixes:

• Fixed issue that some reports could not be loaded.