Value Assertion: valueAssertion_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentCredit3

CodevalueAssertion_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentCredit3
IdvalueAssertion_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentCredit3
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Test $Funds = sum($varArc_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentCredit3_ChildrenOfFundsCredit)- sum($varArc_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentCredit3_ChildrenOfFundsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
{$Funds/name()} must be equal to the summation of the underlying values. | {for $v in $Funds return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentCredit3_ChildrenOfFundsCredit')))) then ((for $v in $varArc_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentCredit3_ChildrenOfFundsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentCredit3_ChildrenOfFundsDebit')))) then ((for $v in $varArc_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentCredit3_ChildrenOfFundsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
{$Funds/name()} moet gelijk zijn aan de sommatie van de onderliggende waarden. | {for $v in $Funds return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentCredit3_ChildrenOfFundsCredit')))) then ((for $v in $varArc_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentCredit3_ChildrenOfFundsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentCredit3_ChildrenOfFundsDebit')))) then ((for $v in $varArc_BalanceSheetFundraising_MsgSeparateSumOfChildrenParentCredit3_ChildrenOfFundsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
Funds must be equal to the summation of the underlying values.
nlhttp://www.xbrl.org/2008/role/label
Funds moet gelijk zijn aan de sommatie van de onderliggende waarden.