Value Assertion: valueAssertion_NotesReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter1

CodevalueAssertion_NotesReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter1
IdvalueAssertion_NotesReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $ReceivablesOther = - sum($varArc_NotesReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter1_ChildrenOfReceivablesOtherCredit)+ sum($varArc_NotesReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter1_ChildrenOfReceivablesOtherDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
{$ReceivablesOther/name()} SHOULD be equal to the summation of the underlying values. | {for $v in $ReceivablesOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter1_ChildrenOfReceivablesOtherDebit')))) then ((for $v in $varArc_NotesReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter1_ChildrenOfReceivablesOtherDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter1_ChildrenOfReceivablesOtherCredit')))) then ((for $v in $varArc_NotesReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter1_ChildrenOfReceivablesOtherCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
{$ReceivablesOther/name()} BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {for $v in $ReceivablesOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter1_ChildrenOfReceivablesOtherDebit')))) then ((for $v in $varArc_NotesReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter1_ChildrenOfReceivablesOtherDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter1_ChildrenOfReceivablesOtherCredit')))) then ((for $v in $varArc_NotesReceivablesAndPrepaymentsBreakdownMaturityPensionFunds_MsgSeparateSumOfChildrenParentDebitDimensionFilter1_ChildrenOfReceivablesOtherCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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