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ASU 2023-09 Rate Rec – Foreign Country Members Not Rolling Up to IncomeTaxExpenseBenefit in Calculation Relationship

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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 disaggregate the foreign tax impacts by individual countries. However, the dimensioned country amounts are not rolling up to the total IncomeTaxExpenseBenefit line in the calculation relationship.

Has anyone encountered this when using the Income Tax Jurisdiction Axis and Foreign Country Domain? Is there a specific modeling approach or calculation structure that allows the dimensioned foreign country amounts to properly roll up to IncomeTaxExpenseBenefit?

Appreciate any guidance. Thank you!

 
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Datum Röster
  • Isabel Messore
    • Redigerad

    Hi there Khanh Dong, 

    Are you getting an actual error or just noticing these amounts not summing in the calculation report?
     
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  • Khanh Dong

    Hi Isabel, I’m getting a calculation inconsistency error, and I also noticed that the amounts do not sum up.

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  • Isabel Messore
    Thanks for the clarity Khanh Dong!
     
    One more question... is it a warning or an actual filing error?
     
    Per the Support Article, if it's a Calculation Inconsistency Warning, you should review that all facts included in the calculation are tagged appropriately and that the calculation includes all contributors. If so, this is a valid inconsistency and can be marked correct in the XBRL Validation results.
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