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DQC 0124 FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList

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  • Mike Davis

    Hi Donna!

    Thank you for reaching out and great question! DQC Rule 124 is designed to look for proper application of an extensible enumeration to point to the line item that the lease liability or asset is included in on the financial statement.

    We have a Help article available on how to Tag with enumerated concepts. We also cover this topic in our 2021 US GAAP Taxonomy Updates Webinar on slides 52 and 53. 

    To tag an extensible enumeration directly in the Document, follow these steps:

    1. Create a fact
    2. Click on the Concept field and find the desired Extensible Enumeration
    3. Select the Fact Value from the Fact Value Field
    4. Select the fact value from either the list of concepts presented or search for a concept from the “Add Other Member” from drop down menu

    Please note that application of extensible enumeration should be applied for all periods applicable.

    If this doesn’t do the trick, we recommend reaching out to our Professional Services team, i.e. a PSM, to help solve this validation issue. If you are not sure if you have a PSM, you can submit a request for this by contacting customer support.

    Hope this helps and happy tagging! 

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