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Value Assertion: va-BR-OCW-JRK.B.46-VerificationNumbersDiscrepancyDisclosure-required

Code	va-BR-OCW-JRK.B.46-VerificationNumbersDiscrepancyDisclosure-required
Id	va-BR-OCW-JRK.B.46-VerificationNumbersDiscrepancyDisclosure-required
Severity	ERROR
Aspect Model	dimensional
Implicit Filtering	true
Test	if (not(exists($discrepancyItems))) then true() else if (string-length(normalize-space($target)) gt 0) then true() else not(exists($discrepancyItems[boolean(number(.))]))

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
BR-OCW-JRK.B.46: Disclosure in item '{xfi:concept-label($targetQName,'http://www.xbrl.org/2003/role/link','http://www.xbrl.org/2003/role/label','en')}' must be supplied if one of the following items has a value other than zero: {string-join((for $d in $discrepancyItemQNames return concat('''', xfi:concept-label($d,'http://www.xbrl.org/2003/role/link','http://www.xbrl.org/2003/role/label','en'),''' (',$d,')')), ', ')} (in relation to context(s): {string-join(distinct-values((for $d in $discrepancyItems return $d/@contextRef)), ', ')}). \| {if (not(xff:has-fallback-value(xs:QName('target')))) then ((for $v in $target return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('discrepancyItems')))) then ((for $v in $discrepancyItems return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}
nl	http://www.xbrl.org/2010/role/message
BR-OCW-JRK.B.46: De toelichting in item '{xfi:concept-label($targetQName,'http://www.xbrl.org/2003/role/link','http://www.xbrl.org/2003/role/label','nl')}' moet een waarde bevatten als een van de volgende items een waarde anders dan nul: {string-join((for $d in $discrepancyItemQNames return concat('''', xfi:concept-label($d,'http://www.xbrl.org/2003/role/link','http://www.xbrl.org/2003/role/label','nl'),''' (',$d,')')), ', ')} (in relatie to context(en): {string-join(distinct-values((for $d in $discrepancyItems return $d/@contextRef)), ', ')}). \| {if (not(xff:has-fallback-value(xs:QName('target')))) then ((for $v in $target return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('discrepancyItems')))) then ((for $v in $discrepancyItems return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}
en	http://www.xbrl.org/2010/role/terseMessage
A discrepancy disclosure is required, if a discrepancy item in model 'Verification numbers' has a value other than zero.
nl	http://www.xbrl.org/2010/role/terseMessage
Een toelichting op verschillen is verplicht, als één van de verschillen in model 'Controlegetallen' een waarde ongelijk aan nul bevat.

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/documentation
If one of items 'Assets, total = Equity and liabilities, total', 'Difference between equity group movement and sum of results', 'Difference between cash and cash equivalents in balance and in cash flow', 'Difference sum of results', 'Difference share in results of participating interests', 'Difference results attributable to non-controlling interests' of 'Difference between depreciation, amortisation, revaluation and impairments in intangible assets and property, plant and equipment movement and corresponding expenses' has a value other than zero, a 'Discrepancy disclosure' must be supplied.
nl	http://www.xbrl.org/2008/role/documentation
Indien één van de velden 'Verschil activa = passiva', 'Verschil tussen verandering in eigen vermogen groep en totaal resultaat', 'Verschil liquide middelen', 'Verschil totaal resultaat', 'Verschil aandeel in resultaat deelnemingen', 'Verschil resultaat aandeel van derden' of 'Verschil afschrijvingen' een waarde ongelijk aan nul bevat, dan moet het veld 'Toelichting verschillen' gevuld worden.
en	http://www.xbrl.org/2008/role/label
A value for item 'Discrepancy disclosure' must be supplied if one of the discrepancy items in model 'Verification numbers' has a value other than zero.
nl	http://www.xbrl.org/2008/role/label
Veld 'Toelichting verschillen' moet gevuld worden, indien één van de velden die een verschil aangeven in model 'Controlegetallen' een waarde ongelijk aan nul bevat.