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Version 1.2.6 - 2023-02-28

Improvements

  • Improved iXBRL Viewer.
  • Improved display of XHTML tables and content in "Show full fact value" window.
  • Added "Search in Presentation Linkbase" to Checklist context menu for itms of Checks 17 and 18.
  • Confirmation of multiple items of the Checklist now possible via the context menu
  • Improved Settings window, additional options
  • Current Date and Username added to Audit Report Excel Export.
  • Improved column formatting in Audit Report Excel Export.
  • Improved error logging for Roll-Forward-Assistant

Bugfixes

  • Solved an issue with the Audit Report Excel Export where the count of XHTML Tables was wrong.

Contact

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

Version 1.2.5 - 2023-01-18

Improvements

  • Added a new list of mandatory tags for the 2022 taxonomy.

  • Highlights for XHTML tables in the iXBRL Viewer.

  • New validation in the checklist if escaped attribute is set for nonnumeric tags.

  • The maximum number ofo validation messages can now be set in the Settings Window.

  • Updated ESMA Filing Rules 2022 based on ESMA Conformance Suite.

Bugfixes

  • Solved an issue with the Presentation Tree View if "Jump To Fact" is used while filtering the results in the tree.

  • Solved an issue with the checklist with check Details not getting updated of check status was manually changed.

  • Solved an issue with the Excel export for the Audit Report when the cell content got to long.

Known Issues

  • The count of XHTML tables inside non-numeric facts can be wrong in the Audit Report Excel export
 Version 1.2.4 - 2022-12-29

Improvements

  • Added a function to highlight XHTML tables in the value of a Textblock tag

Bugfixes

  • Solved an issue with scrollbars missing from the Table View
  • Solved an issue with the wrong count of XHTML tables inside non-numeric facts in the checklist and the property view.
 Version 1.2.3 - 2022-12-21

Improvements

  • Added a function to show the value of a Textblock tag as HTML

  • Optional new check in checklist : XHTML Tables (must be enabled in the Auditor settings)

  • Added iXBRL Properties to show in Property View.

Bugfixes

  • Solved an issue with checked Facts got removed from an Audit Report created with an older version of the software
  • Solved an issue with Textblocks incorrectly detected as duplicates in the checklist under item 17.
  • Fixed missing Reference Group Names in Checklist

Known Issues

  • The count of XHTML tables inside non-numeric facts can be wrong in the checklist and the property view.
 Version 1.2.2 - 2022-12-16

This version was withdrawn a few hours after release due to a technical issue. If you have this version, please update the software.

 Version 1.2.1 - 2022-11-30

Improvements

  • Improved iXBRL Viewer
  • New Roll-Forward Assistent
  • New function to show the full fact value for textblock tags containing HTML.
  • Improved removal of HTML and unicode characters from text.
  • Improved export of Audit Report to Excel
  • Improved display of names for mandatory tags in the checklist
  • Display of the used taxonomy if the filing rules are to be detected automatically.

Bugfixes

  • Solved an issue that caused a crash when validating XHTML files
  • Solved an issue that caused a crash when exporting a report with missing table names
  • Solved an issue that caused the iXBRL Viewer to become invisible if the window is detached
  • Solved an issue that caused the Auditor to freeze when loading from the taxonomy register.
  • Fixed search for technical names in taxonomy

Known Issues

  • The following tags may be incorrectly detected as duplicates in the checklist under item 17.
    DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners
    DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare
 Version 1.2.0

Improvements

  • Added validation for mandatory textblock tags
  • Improved display of textblock content containing HTML
  • Improved iXBRL Viewer
  • Improved Excel Export for mandatory textblock tags including checksum for long texts
  • Expand and collapse all items from the context menu of the Checklist and Validation Messages
  • Jump To Fact from the context menu of the Checklist and Validation Messages
  • Added Function to change the status of multiple checklist items at once (via context menu)
  • Overhauled settings window

Bugfixes

  • Solved an issue that caused a crash when selecting Table Cells for Role 999999
 Version 1.1.x
 Version 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.
 Version 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.
 Version 1.1.5 - 07-02-2022

Improvements

  • Stability improvements

Bugfixes

  • Solved known issue where negated label was missing a role ref
 Version 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
 Version 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.
 Version 1.1.2 - 14.10.2021

Bugfixes:

  • Solved issue with export to PDF.
  • Solved issue with missing scrollbar in XBRL Inline Viewer
 Version 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.
 Version 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.
 Version 1.0.x
 Version 1.0.15 - 19.03.2021

Bugfixes:

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