<i class="icon-match-category w-icon w-icon-29 wk-mr-6 w-icon-twfr-xbrl-ixbrl w-icon-two-color" data-category-id="360005233792"></i><i class="w-icon w-icon-xbrl-fact-create w-icon-two-color"></i><i class="w-icon w-icon-calendar w-icon-two-color"></i> General discussion and Q&A for XBRL and iXBRL, including tagging, mapping and modeling, fact properties and accuracies, calculations, taxonomy migrations, validations, and how-tos. <p>Looking for more in-depth training? Check out <a href="https://www.training.workiva.com/collections/a29532d8-dbea-11ea-a9f9-067360dfb065?utm_source=community&utm_medium=link&utm_campaign=lh_help_comm_2021" target="_blank">what's available on the Learning Hub</a>.
Basically we have Net premiums earned presented on the income statement with the calculation relationship Net premiums written + (Increase) Decrease in Net unearned premiums. This becomes an issue because we also present Net premiums earned in our...
I am getting this error for every concept in my AFS footnote. Our outline looks to be structured correctly, but it isn't liking something. Has anyone had this issue or can someone assist?
When this says "once selected, it will be set for all users," does that mean it will be set for all facts? This is actually a very useful change so hoping this can be set once and applies to all facts in a document. In fact, I suggest this be the ...
Hello Community! We know that managing XBRL validations can sometimes feel like trying to decipher a different language. Resolving validation blocks is critical to an on-time filing. To help you self-serve and move past technical validation roadbl...
From April 2028, Companies House will require UK companies to file financial statements digitally via an xbrl format. For Lloyd's reporting, our syndicates already require tagging in xbrl. With the move to xbrl requirements across all financial st...
Hi, We fully tagged our 2025 Form 11-K in-house and received one validation error (see screenshot attached). The error relates to us-gaap:EmployeeBenefitPlanNetAssetAvailableForBenefit being included in the presentation linkbase but not in a cal...
The Data Quality Committee (DQC) approved a new round of DQC rules for Version 29. The effective date for these rules will be for filings submitted on or after June 1, 2026. The DQC plug-in tool has been updated and released in the Workiva platfor...
The historical data roll forward is not an option for my 10Q doc. Is it because my current taxonomy is different from the taxonomy used in Q2 2025? My company copies the 10Q from quarter to quarter, so the taxonomy is more current than Q2 of last ...
When I look in the SEC viewer, my cover page and level 1 tags are showing up under a "Reports" heading? I've checked all of my cover page tags and they are all DEI tags except for the one member. What is causing this and how do I get them to hav...
For the 2026 US GAAP Taxonomy release, FASB restructured the modeling of location dimensions and replaced them with new qualified name (QName) typed dimensions axes to improve consistency in financial disaggregation. The QName typed dimensions re...
In light of Workiva incorporating AI within some of its offerings' functionality, is there a plan to utilize such for XBRL?Seems a great case for AI generative responses would be for tagging XBRL. For instance, it would seem that the current Work...
Hi everyone, I’m working on tagging the new income tax rate reconciliation disclosure under ASU 2023-09 and am running into a calculation relationship issue. We’re using the Income Tax Jurisdiction Axis with the Foreign Country Domain to d...
We are pleased to announce that we have added support for the 2025 NT20 taxonomy for the template based Netherlands GSR solution for micro and small entities. For filers already utilizing the template functionality with the 2024 NT19 taxonomy, a t...
The Data Quality Committee (DQC) approved a new round of DQC rules for Version 28. The effective date for these rules will be for filings submitted on or after December 15, 2025. The DQC plug-in tool has been updated and released in the Workiva pl...
this is a common problem, where we are unable to copy paste the xbrl tags from the PY filing to the CY. There is this error that pops up while doing this. We need to search the tags manually and add them again. Can please someone help on this func...
Does anyone know how to clear XBRL Warning EFM.6.05.57? It says: Submission type N-CSR should have a non-empty value for oef:ShareholderReportAnnualOrSemiAnnual in the Required Context. We are not doing anything different and its now popping up ...
The Data Quality Committee (DQC) approved a new round of DQC rules for Version 27. The effective date for these rules will be for filings submitted on or after September 1, 2025. The DQC plug-in tool has been updated and released in the Workiva pl...
I’m working on tagging my UK financials and have linked the registered office address from a spreadsheet into the Word file. I’ve inserted it in three locations and tagged it each time as “Address Line 1 of Registered Office.” When I run validatio...
Unsure why this is, but for example, if tagging for Q2 YTD, some date ranges in the Locate Dates area of the Locate XBRL show as, for example for 2025, 1/1/2025-6/30/2025 YTD and some just 1/1/2025-6/30/2025 without the "YTD" on the end. This isn...
From within the Locate XBRL menu item, is the XBRL engine supposed to refresh the Locate Dates view in real time? Asking because I have to refresh my webpage to get the updated tags with date changes to show up properly within the Locate Dates vi...
I understand that the XBRL validation within Workiva only verifies whether the tagging is technically correct, but it does not flag or present errors if required sections - per EDGAR filing requirements - have been left untagged. What tools does W...
We have to amend our proxy statement because the Insider Trading Policy was not tagged. Based on what I heard, there's been a lot of companies impacted. Does anyone have any article on this? More importantly, is there a systematic check that th...
The Data Quality Committee (DQC) approved a new round of DQC rules for Version 26. The effective date for these rules will be for filings submitted on or after April 15, 2025. The DQC plug-in tool has been updated and released in the Workiva platf...
Hi, is it possible to export the Locate concept "view" as an excel file?: https://support.workiva.com/hc/en-us/articles/360035641472-Locate-concepts-dates-and-units best regards Benjamin
XBRL is required for tagging the document type but the fact source doesnt agree to the DEI fact value. Is there a way to change the underlying "source value" on the cover page without changing the text of "Schedule 14A"
Hi, how can I prevent XBRL Manager from creating facts? The users have the role XBRL Manager and Editor rights for a document. After tagging, I change the rights for the document from Editor to Viewer, but the users are still able to create facts....
