1. Gianluca Garbellotto, DynAccSys Eric E. Cohen, PwC
Software Showcase
Gianluca Garbellotto, DynAccSys
Eric E. Cohen, PwC

2. Represent Back-End Systems: More than “GL”

3. What to Do with XBRL GL: To, From and Within
Data Hub
Instances
Convert to XBRL GL
From different sources
Field map
Enumerations
Taxonomies
Manual creation
Automated
Import
Interpret
Instances
Transform GL2GL
Apply rules
Combine, consolidate
Handle
Store, archive, shrink
Handle and transport
Secure, sign, encrypt
Taxonomies
Extending
???
Instances
From XBRL GL
To targets
XBRL FR - drilldown
Database
Render
To print
To graph
Analyze, act and trigger
Taxonomies
Analyze for map/import

4. What to Do with XBRL GL: To, From, Within … and Without
Text (highly structured and consistent)
Text processing to work with XBRL GL
XML (bringing additional XBRL tools)
Standard XML tooling is also useful
XSL, XQuery and other standard processing tools
XBRL (bringing additional standard knowledge)
Taxonomy editors and instance creators that are tuple-tolerable GL
Intellectual property useful for even non-XBRL environments

5. Domain-specific tasks
Conversion
Predefined translation to and from common proprietary data formats
Audit
Predefined analysis and reuse
Automated reconciliation
PCAOB 3/ISA 230 “does the detail agree with or reconcile with the reported assertion”?

6. Solutions XBRL/XBRL GL Specific General DynAccSys Xabra* Fujitsu
Mapping Tool*
XBRL GL Taxonomy Builder
Hitachi Instance Viewer*
General
Data Extraction and Analysis (CAATS)
ACL, Caseware
GL, Consolidation

10. Questions?
Gianluca Garbellotto, DynAccSys
Eric E. Cohen, PwC