Index Index

Value Assertion: valueAssertion_PsIsOperationalExpensesCostsAccumulatingFunds_PrtSumOfChildrenParentDebit1

CodevalueAssertion_PsIsOperationalExpensesCostsAccumulatingFunds_PrtSumOfChildrenParentDebit1
IdvalueAssertion_PsIsOperationalExpensesCostsAccumulatingFunds_PrtSumOfChildrenParentDebit1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_PsIsOperationalExpensesCostsAccumulatingFunds_PrtSumOfChildrenParentDebit1_CostsAccumulatingFunds = - sum($varArc_PsIsOperationalExpensesCostsAccumulatingFunds_PrtSumOfChildrenParentDebit1_ChildrenOfCostsAccumulatingFundsCredit)+ sum($varArc_PsIsOperationalExpensesCostsAccumulatingFunds_PrtSumOfChildrenParentDebit1_ChildrenOfCostsAccumulatingFundsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
`CostsAccumulatingFunds` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_PsIsOperationalExpensesCostsAccumulatingFunds_PrtSumOfChildrenParentDebit1_CostsAccumulatingFunds')))) then ((for $v in $varArc_PsIsOperationalExpensesCostsAccumulatingFunds_PrtSumOfChildrenParentDebit1_CostsAccumulatingFunds return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_PsIsOperationalExpensesCostsAccumulatingFunds_PrtSumOfChildrenParentDebit1_ChildrenOfCostsAccumulatingFundsDebit')))) then ((for $v in $varArc_PsIsOperationalExpensesCostsAccumulatingFunds_PrtSumOfChildrenParentDebit1_ChildrenOfCostsAccumulatingFundsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_PsIsOperationalExpensesCostsAccumulatingFunds_PrtSumOfChildrenParentDebit1_ChildrenOfCostsAccumulatingFundsCredit')))) then ((for $v in $varArc_PsIsOperationalExpensesCostsAccumulatingFunds_PrtSumOfChildrenParentDebit1_ChildrenOfCostsAccumulatingFundsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
`CostsAccumulatingFunds` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_PsIsOperationalExpensesCostsAccumulatingFunds_PrtSumOfChildrenParentDebit1_CostsAccumulatingFunds')))) then ((for $v in $varArc_PsIsOperationalExpensesCostsAccumulatingFunds_PrtSumOfChildrenParentDebit1_CostsAccumulatingFunds return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_PsIsOperationalExpensesCostsAccumulatingFunds_PrtSumOfChildrenParentDebit1_ChildrenOfCostsAccumulatingFundsDebit')))) then ((for $v in $varArc_PsIsOperationalExpensesCostsAccumulatingFunds_PrtSumOfChildrenParentDebit1_ChildrenOfCostsAccumulatingFundsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_PsIsOperationalExpensesCostsAccumulatingFunds_PrtSumOfChildrenParentDebit1_ChildrenOfCostsAccumulatingFundsCredit')))) then ((for $v in $varArc_PsIsOperationalExpensesCostsAccumulatingFunds_PrtSumOfChildrenParentDebit1_ChildrenOfCostsAccumulatingFundsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC