Value Assertion: valueAssertion_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1

CodevalueAssertion_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1
IdvalueAssertion_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $ReceivablesAndPrepayments = - sum($varArc_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1_ChildrenOfReceivablesAndPrepaymentsCredit)+ sum($varArc_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1_ChildrenOfReceivablesAndPrepaymentsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
{$ReceivablesAndPrepayments/name()} SHOULD be equal to the summation of the underlying values. | {for $v in $ReceivablesAndPrepayments return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1_ChildrenOfReceivablesAndPrepaymentsDebit')))) then ((for $v in $varArc_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1_ChildrenOfReceivablesAndPrepaymentsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1_ChildrenOfReceivablesAndPrepaymentsCredit')))) then ((for $v in $varArc_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1_ChildrenOfReceivablesAndPrepaymentsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
{$ReceivablesAndPrepayments/name()} BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {for $v in $ReceivablesAndPrepayments return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1_ChildrenOfReceivablesAndPrepaymentsDebit')))) then ((for $v in $varArc_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1_ChildrenOfReceivablesAndPrepaymentsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1_ChildrenOfReceivablesAndPrepaymentsCredit')))) then ((for $v in $varArc_NotesConsolidatedReceivablesAndPrepaymentsBreakdownPensionFunds_MsgConsolidatedSumOfChildrenParentDebit1_ChildrenOfReceivablesAndPrepaymentsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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