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General Settings
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Enable Subchecks
Users who are not familiar with the Auditor can use this option to add additional checks to the Presentation Treeview. There they will get more detailed information about what to check. For example, the period or the sign.
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Facts from the Linkbase Tree or the Table View can be added to the Checklist.With this Option active you can also add User Comment when adding the Fact. So you can take notes why you did add this Fact to the Checklist.
Notifications
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Show Get Started window on every startup
After the start of the Auditor a window will appear with the most common actions and a list of the recently used files for quick and easy asscess.
Show warnings about missing threshold value for calculation errors
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For all tests that can be performed automatically, the Auditor automatically sets a status. If this status is subsequently changed manually, the program asks you whether you really want to do this. This query can be suppressed with this option.
Color Highlighting
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XHTML Tables
XHTML tables inside text blocks can be highlighted in the iXBRL Viewer and in the Show Full Fact Value window using this color.
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If the status in the checklist is manually set to OK although the auto status is set to Failed, this difference is highlighted in color. With this option the color can be changed or the marking can be completely deactivated.
iXBRL Viewer
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Enable CDN iXBRL Viewer
If the CDN (Content Delivery Network) is used, the Auditor always uses the latest public version of iXBRL Viewer. Disabling the option may be necessary if the Auditor has to work without Internet access.
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Tables in text blocks can be made more visible. They get a colored border. The color itself can be changed in the Colors settings.
XHTML Table Highlight Border Thickness and Color
The border thickness for the highlighing in the iXBRL Viewer. The thickness may appear different when the view is scaled (zoomed).
Selection Border Thickness and Color
The border thickness for selections in the iXBRL Viewer. The thickness may appear different when the view is scaled (zoomed).
Mandatory Tags
For the validation of text blocks in the XBRL Auditor, Check 17 has been added to the checklist. All mandatory text blocks from the ESEF taxonomy are validated for the loaded report. Since there are a lot of information involved, the text blocks have been grouped according to their references. These reference groups are sub-items of Check 17.
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The options Show only missing tags in Checklist and Show Subchecks (References Groups) in Checklist do not only affect the checklist. The Excel export of the audit report is also adapted accordingly. |
Checks + Validation
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The Maximum Number of Validation Messages
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This option also has an effect on the the Excel export of the Audit Report and the Validation Results.
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Extend Checklist for Guidance 2.2.6 - Technical construction of a block
Guidance 2.2.6 messages have been removed from the main validation because almost every report generated from a PDF has issues with this rule. With this option, all facts that have issue with this guidance can be displayed in the checklist. The reviewer can then decide for each case individually whether the tag meets the specifications or not.
Extend Checklist for Guidance 1.4.1 - Duplicate meaning of Extension
According to Guidance 1.4.1 of the reporting manual taxonomy extension should not duplicate the meaning of a existing taxonomy element. With this check enabled all used extensions will be listed in the checklist.
Filing Rules
This setting allows you to select the Filing Rules that will be used for validation. By default, the associated rules are automatically detected based on the report.
XHTML Tables
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Check for escaped XHTML tables in nonumeric facts
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It is possible to list all tags with tables below Check 18 individually. If disabled, a complete listing of all text blocks containing tables can be obtained at any time by double-clicking the Check Details for Check 18 in the checklist.
Manage Settings
The functions on this settings panel can be used to export and import the Auditor Settings and the list of Custom Checks. All information will be saved a single files that can be easily shared.
Also very useful for making backup copies of your own settings.