After you import or update the taxonomy, the lines of the schemas must be supplied with all the information that is required. This information will include basic company information, the actual financial statements, notes to the financial statements, supplemental schedules, and other information that is required to satisfy the particular financial reporting requirements.
You set up the XBRL Lines by mapping the data in the taxonomy to the data in your general ledger.
To set up XBRL lines
In the Search box, enter XBRL Taxonomies, and then choose the related link.
In the XBRL Taxonomies window, select a taxonomy from the list.
On the Home tab, in the Process group, choose Lines.
Select a line and fill in the fields. For more information about a specific field, select the field, and then press F1.
To read detailed information about what to fill in, on the Navigate, in the XBRL Line group, choose Information.
To set up the mapping of the general ledger accounts in the chart of accounts to the XBRL lines, on the Navigate, in the XBRL Line group, choose G/L Map Lines.
To add notes to the financial statement, on the Navigate, in the XBRL Line group, choose Notes.
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| You can only export data that correspond to the source type you have selected in the Source Type field that includes description and notes. |
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| Lines that are not relevant can be marked as line type NOT APPLICABLE so the lines are not exported. |
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For more information about how to work with fields and columns, see Work with Data. For more information about how to find specific pages, see Search. |