Index Index

Value Assertion: valueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3

CodevalueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3
IdvalueAssertion_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3_PayablesCustomersOtherLiabilities = sum($varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3_ChildrenOfPayablesCustomersOtherLiabilitiesCredit)- sum($varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3_ChildrenOfPayablesCustomersOtherLiabilitiesDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
PayablesCustomersOtherLiabilities SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3_PayablesCustomersOtherLiabilities')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3_PayablesCustomersOtherLiabilities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3_ChildrenOfPayablesCustomersOtherLiabilitiesCredit')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3_ChildrenOfPayablesCustomersOtherLiabilitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3_ChildrenOfPayablesCustomersOtherLiabilitiesDebit')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3_ChildrenOfPayablesCustomersOtherLiabilitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
PayablesCustomersOtherLiabilities BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3_PayablesCustomersOtherLiabilities')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3_PayablesCustomersOtherLiabilities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3_ChildrenOfPayablesCustomersOtherLiabilitiesCredit')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3_ChildrenOfPayablesCustomersOtherLiabilitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3_ChildrenOfPayablesCustomersOtherLiabilitiesDebit')))) then ((for $v in $varArc_NotesPayablesGroupCompaniesAndShareholdersParticipatingInterestsBreakdownBanks_PrtFST1SumOfChildrenParentCredit1E3_ChildrenOfPayablesCustomersOtherLiabilitiesDebit return concat("name:'",$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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