XBRL warning issue
Con rispostaI am in the process of tagging a set of Dutch financial statements and received a filing guidelines validation warning as follows:
Een fact BEHOORT NIET een attribuut ‘id’ te bevatten, which translates to the following: A fact SHOULD NOT contain an 'id' attribute
Can I ask how I would be able to resolve such issue and would the warning result in filing issues ?
Thanks
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I've just brought this up to our XBRL experts! Looks like that validation is actually not resolvable, which is why we also set it to an Informational severity. The Netherlands Chamber of Commerce had recommended that software doesn't need to utilize the 'id' attribute, but Workiva does leverage it to help better identify facts and help provide a better validation experience and we have confirmed this approach is ok. Rest assured, this unresolved message should not impact your filing process!
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Thank you for your reply, as we use Deloitte to perform final checks on the XBRL tagged financial statements, I'm not entirely sure that Deloitte would be happy to (or actually be able to) sign off the XBRL if there are any validation issues.
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Isabel Messore can I please follow up on the above, it would be great if we are able to resolve the issue
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A few things that come to mind that might help:- This specific validation was listed as "recommended", but not enforced from regulator's materials (I can share a link to those if that's helpful). That then indicating its not a critical filing issue.
- Additionally, if your team completes a test filing, that will give indication of the accepted status of the filing which should show that this remaining validation does not impact the ability to successfully file (note that the accepted filing status is dependent that you don't have any other open issues).
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