Value Assertion: valueAssertion_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit4

CodevalueAssertion_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit4
IdvalueAssertion_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit4
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit4_Reserves = sum($varArc_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfReservesCredit)- sum($varArc_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfReservesDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
`Reserves` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit4_Reserves')))) then ((for $v in $varArc_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit4_Reserves return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfReservesCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfReservesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfReservesDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfReservesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
`Reserves` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit4_Reserves')))) then ((for $v in $varArc_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit4_Reserves return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfReservesCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfReservesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfReservesDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetFundraising_PrtFST1SumOfChildrenDParentCredit4_ChildrenOfReservesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
`Reserves` SHOULD be equal to the summation of the underlying values.
nlhttp://www.xbrl.org/2008/role/label
`Reserves` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden.