Value Assertion: valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4

CodevalueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4
IdvalueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4_PayablesCustomers = sum($varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4_ChildrenOfPayablesCustomersCredit)- sum($varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4_ChildrenOfPayablesCustomersDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
`PayablesCustomers` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4_PayablesCustomers')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4_PayablesCustomers return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4_ChildrenOfPayablesCustomersCredit')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4_ChildrenOfPayablesCustomersCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4_ChildrenOfPayablesCustomersDebit')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4_ChildrenOfPayablesCustomersDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
`PayablesCustomers` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4_PayablesCustomers')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4_PayablesCustomers return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4_ChildrenOfPayablesCustomersCredit')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4_ChildrenOfPayablesCustomersCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4_ChildrenOfPayablesCustomersDebit')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E4_ChildrenOfPayablesCustomersDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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