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Holger Hinzberg

Holger Hinzberg

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Version 1.2.17 - 2025-02-24

Tip
titleImprovements
  • Guidance 1.4.1: Added check list entry to check all extensions for their anchor type
  • Guidance 2.2.5: Add check list entry to check for facts with "fixed-zero"
  • Guidance 3.4.1: Set Calculation 1.1 as default
  • Added a continuation mapping Excel report
  • Updated the List of Mandatory Tags for 2024
  • Activated Cleanup Functions in Full Fact Window by default
  • Added XBRI to defaults files when loading a report package


Warning
titleBugfixes
  • Fixed an issue where local Taxonomies hindered a file from loading
  • Fixed an issue whereXBRI was not recognised as being a valid report package


Info
titleContact

For any issues please contact us at xbrl-support@amana.lucanet.com.


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titleVersion 1.2.16 - 2025-01-27


Tip
titleImprovements
  • Updated the iXBRL Viewer for improved functionality.
  • Enabled validation of pure XHTML documents to continue despite warnings.
  • Renamed "Incomplete" in the Checklist to "To be Checked."
  • Groupings for periods, units, scales and decimals in the Checklist always display the check result "Ok" as they are for display purposes only and are not tests.
  • Enhancedthe display of Fact Value for enumeration and enumerationSet in Excel Reports, Property View, and Linkbase Tree.
  • Added support forreports using ESRS-only taxonomy.
  • ESMA Guidance 2.2.6: Check 19 is now activated by default.
  • ESMA Guidance 2.2.7: Added an auto-check ensuring all text block items have @escape set to true, while all others are set to false.
  • ESMA Guidance 2.2.7: Adjusted Check 17 (Mandatory Textblocks) to include information about @escape attribute.
  • ESMA Guidance 4.1.5: Updated filename validation to include the new "version" field.
  • Added Check for @escape-attribute for non-mandatory elements.
  • Added a worksheet for other narrative tags in Excel export.
  • Added a separate Excel Worksheet for other narrative tags.
  • Added the Auditor version to the Excel Audit report.


Warning
titleBugfixes
  • Fixed an issue where,in rare cases, Auditor was unable to properly load large files.
  • Fixed an issue where an outdated 2021 taxonomy was not detected.
  • Fixed an issue where the Status Override window did not properly handle the "do not show again" checkbox.
  • Fixed an issue where, in rare cases, theiXBRL Viewer would stop responding when clicking on certain elements.


Note
titleKnown Issues
  • The Overall Audit Status (pie chart) will not update automatically in all situations. Solution: Right-click on the chart and select ‘Refresh’ from the menu.



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titleVersion 1.2.15 - 2024-03-11


Tip
titleImprovements


Warning
titleBugfixes
  • Fixed an issue where “Overall Audit Status” information got cut out.
  • Fixed an issue where in rare cases a string was not recognized as a date.
  • Fixed an issue with shown file tree in “XBRL File Tree” when loading XHTML files.
  • Fixed an issue where the Auditor would crash when clicking on a broken link.
  • Fixed an issue where Owner files were not created correctly for XBRI files.
  • Fixed an issue where in rare cases Auditor crashed in Checklist.
  • Fixed an issue where in rare cases Report Comparer ran into an error when exporting to Excel.



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titleVersion 1.2.14 - 2024-01-17


Tip
titleImprovements
  • Added ESMA 2023 Filing Rules and Conformance Suite
  • Added Search to the toolbar for the iXBRL Viewer
  • Added an HTML Source Code View to the Full Fact Window
  • Improved display of connected HTML table cells in the Full Fact Window
  • The comparison of anchors has been added to the Report Comparer
  • Added listing of Anchors for Extension to the Checklist (Check 20)
  • Added listing of Dimension Member Extension to the Checklist (Check 21)
  • Added the possibility to load XBRI report packages.
  • New Settings Panel for all options related to the Checklist



Expand
titleVersion 1.2.13 - 2023-11-13


Tip
titleImprovements

  • "Get started" window for easy access of the most common tasks.

  • New function to add custom checks and groups to the checklist.
  • The Report Comparer has been extended with comments and checks. In addition, the result of a comparison can be saved and the comparison can be continued at a later time.
  • New checklist check for Taxonomy Extension.

  • Additional listing of the Facts for the Checks of Periods, Units, Scales and Decimals.

  • An additional worksheet was added to the Audit Report Excel export with a summary about the mandatory Text Block tags.
  • New setting for the border color and thickness of selections in the iXBRL Viewer.



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titleVersion 1.2.12 - 2023-09-26


Tip
titleImprovements
  • Added functions to export and import the Auditor Settings.
  • Added a function to the main menu to open an XHTML Reports in a Browser.
  • Checksum of all files of a Report Package are now available in the Audit Report Excel Export.



Warningexpand
Bugfixes
title
  • Fixed a issue that caused the program to crash when clicking on the Presentation Tree.
Info
titleContact

For any issues please contact us at xbrl-support@amana.de.

Version 1.2.11 - 2023-08-31


Tip
titleImprovements
  • Fix for an issue where Jump-To-Fact from the Presentation Tree did no longer work
  • Fix for an issue were the Taxonomy date was no longer show in the Checklist
  • Fix for an issue where the Taxonomy Register should no longer be loaded



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titleVersion 1.2.10 - 2023-08-28


Tip
titleImprovements
  • New Overall Audit Status chart to track the progress of the auditing.
  • New status indicator Iicon for the audit status in the Checklist.
  • Larger font for Checklist and Linkbase tree
  • Revised Attachment Manger
  • Revised User Comments with a new export to notify the clients.
  • Combined Roll-Forward-Assistent with Report-Comparer.
  • Optional Gridlines for XHTML tables in the Full-Fact-Value window.
  • Files of the XBRL report package can be opened from the File View.



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titleVersion 1.2.9 - 2023-06-01


Tip
titleImprovements
  • Improved Report Comparer with additional side-by-side text comparer.
  • Updated  iXBRL Viewer with show Full-Fact-Value function.
  • Added search field to the Full-Fact-Value window.
  • Added current date and user name to the Audit Report Excel Export.
  • Improved Files View with hash value for every file in the zip package.
  • Added menu item to import taxonomy cache manually.
  • Improved Settings window with search field.
  • Improved list of recently used files.


Warning
titleBugfixes
  • The summary of the check for mandatory tags was different than the single checks.
  • The hash value of a zip file was not updated after a roll forward.


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Expand
titleVersion 1.1.x


Expand
titleVersion 1.1.7

Improvements

  • Stability improvements

Bugfixes

  • 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.


Expand
titleVersion 1.1.6 - 21-03-2022

Improvements

  • Stability improvements

Bugfixes

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


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titleVersion 1.1.5 - 07-02-2022

Improvements

  • Stability improvements

Bugfixes

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


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titleVersion 1.1.4 - 26.01.2022

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


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titleVersion 1.1.3 - 22.11.2021

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.


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titleVersion 1.1.2 - 14.10.2021

Bugfixes:

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


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titleVersion 1.1.1 - 04.10.2021

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.


Expand
titleVersion 1.1.0 - 01.10.2021

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.


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titleVersion 1.0.x


Expand
titleVersion 1.0.15 - 19.03.2021

Bugfixes:

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


Expand
titleVersion 1.0.14 - 15.03.2021

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.


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titleVersion 1.0.13 - 03.03.2021

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.


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titleVersion 1.0.12 - 16.02.2021

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


Expand
titleVersion 1.0.11 - 02.02.2021

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.


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titleVersion 1.0.10 - 20.01.2021

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.


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titleVersion 1.0.9 - 04.12.2020

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.


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titleVersion 1.0.8 - 29.11.2020

Improvements:

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

Bugfixes:

  • Fixed issue that some reports could not be loaded.



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