Index Index

Value Assertion: valueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter3

CodevalueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter3
IdvalueAssertion_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter3
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Test $PayablesCustomersDeposits = sum($varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter3_ChildrenOfPayablesCustomersDepositsCredit)- sum($varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter3_ChildrenOfPayablesCustomersDepositsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
{$PayablesCustomersDeposits/name()} must be equal to the summation of the underlying values. | {for $v in $PayablesCustomersDeposits return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter3_ChildrenOfPayablesCustomersDepositsCredit')))) then ((for $v in $varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter3_ChildrenOfPayablesCustomersDepositsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter3_ChildrenOfPayablesCustomersDepositsDebit')))) then ((for $v in $varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter3_ChildrenOfPayablesCustomersDepositsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
{$PayablesCustomersDeposits/name()} moet gelijk zijn aan de sommatie van de onderliggende waarden. | {for $v in $PayablesCustomersDeposits return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter3_ChildrenOfPayablesCustomersDepositsCredit')))) then ((for $v in $varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter3_ChildrenOfPayablesCustomersDepositsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter3_ChildrenOfPayablesCustomersDepositsDebit')))) then ((for $v in $varArc_BalanceSheetBanks_MsgSeparateSumOfChildrenParentCreditComplementDimensionFilter3_ChildrenOfPayablesCustomersDepositsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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

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