Index Index

Value Assertion: valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter4

CodevalueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter4
IdvalueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter4
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $PayablesCustomersOtherLiabilities = sum($varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter4_ChildrenOfPayablesCustomersOtherLiabilitiesCredit)- sum($varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter4_ChildrenOfPayablesCustomersOtherLiabilitiesDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
{$PayablesCustomersOtherLiabilities/name()} SHOULD be equal to the summation of the underlying values. | {for $v in $PayablesCustomersOtherLiabilities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter4_ChildrenOfPayablesCustomersOtherLiabilitiesCredit')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter4_ChildrenOfPayablesCustomersOtherLiabilitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter4_ChildrenOfPayablesCustomersOtherLiabilitiesDebit')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter4_ChildrenOfPayablesCustomersOtherLiabilitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
{$PayablesCustomersOtherLiabilities/name()} BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {for $v in $PayablesCustomersOtherLiabilities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter4_ChildrenOfPayablesCustomersOtherLiabilitiesCredit')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter4_ChildrenOfPayablesCustomersOtherLiabilitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter4_ChildrenOfPayablesCustomersOtherLiabilitiesDebit')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_MsgSeparateSumOfChildrenParentCreditDimensionFilter4_ChildrenOfPayablesCustomersOtherLiabilitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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

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