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Total value does not match XBRL-calculated value

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I am getting the error that the total value does not match XBRL-calculated weight, however the total that it is saying is wrong includes a concept that is not showing up in the calculation report (even though it is included in the calculation for the tag), therefore creating the error. I tried deleting the tag and re-tagging as well as deleting the concept from the calculation and adding it back in to no avail.

 

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  • Mike

    Hi Kelsey!

    Thanks for reaching out. Happy to help here.

    One call out was to check if the missing concept has a dimension applied to it, i.e. a "member" or "axis". Is this the case at all?

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  • Kelsey Durban

    Thanks for the reply. Yes, it looks like the missing concept is the only one that has dimensions

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  • Mike

    That would make sense that the total doesn't match since you cannot sum across dimensions. If the dimension and concept are added correctly and expected, you can then disregard the warning. Let me know if you have any follow-ups for me.

     
     
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