Value Assertion: valueAssertion_NotesConsolidatedCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1

CodevalueAssertion_NotesConsolidatedCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1
IdvalueAssertion_NotesConsolidatedCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_NotesConsolidatedCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1_CashInHand = - sum($varArc_NotesConsolidatedCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashInHandCredit)+ sum($varArc_NotesConsolidatedCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashInHandDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
`CashInHand` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1_CashInHand')))) then ((for $v in $varArc_NotesConsolidatedCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1_CashInHand return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashInHandDebit')))) then ((for $v in $varArc_NotesConsolidatedCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashInHandDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashInHandCredit')))) then ((for $v in $varArc_NotesConsolidatedCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashInHandCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
`CashInHand` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1_CashInHand')))) then ((for $v in $varArc_NotesConsolidatedCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1_CashInHand return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashInHandDebit')))) then ((for $v in $varArc_NotesConsolidatedCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashInHandDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashInHandCredit')))) then ((for $v in $varArc_NotesConsolidatedCashInHandBreakdownBanks_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashInHandCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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