oracle hyperion disclosure management - create XBRL documents

By attending Oracle Hyperion Disclosure Management – Create XBRL Documents Workshop, Participants will learn to:

  • Describe Disclosure Management architechture and components
  • Explain XBRL and taxonomies
  • Create, modify, extend and validate XBRL taxonomies
  • Configure Disclosure Management
  • Perform report-level and data source-level XBRL mappings
  • Validate and generate XBRL instance documents
  • Create and manage master documents
  • Search and modify existing XBRL mappings

In Oracle Hyperion Disclosure Management – Create XBRL Documents Training Course, Participants will learn the principal techniques and processes for the generation of XBRL instance documents using Oracle Hyperion Disclosure Management. They will explore the use of XBRL in the preparation, analysis and communication of business information. They extend and register XBRL taxonomies for use in the Disclosure Management Mapping Tool. Also explore methods of collating data for financial statements, with Smart View, Financial Reporting, and Microsoft Office. They create master documents and embed Word and Excel content. They perform, review, and validate XBRL mappings in financial statements and create a reporting package for business reporting submissions and also modify existing XBRL mappings.

  • Administrators
  • Project Managers
  • Reports Developers

  • Basic knowledge of finance and accounting concepts
  • Basic understanding of regulatory reporting requirements
  • Basic knowledge of Microsoft Windows

COURSE AGENDA

  • XBRL Taxonomy Designer
  • Authoring Taxonomies
  • Validating Taxonomies
  • Saving Taxonomies
  • Modifying Taxonomies
  • XBRL Overview
  • XBRL Taxonomies
  • XBRL Dimensions
  • Tuples
  • Calculations
  • XBRL Resources SEC Text Block and Detailed Tagging
  • XBRL Specification
  • XBRL Resources
  • About External Reporting
  • About Disclosure Management
  • Disclosure Management Architecture
  • Disclosure Management Business Process
  • Process Workflow for XBRL Instance Documents
  • Approved XBRL Taxonomies
  • Extracting Taxonomies
  • Taxonomy Folder Structures
  • Creating Extension Taxonomies
  • Opening Extension Taxonomies
  • Dimensional Taxonomies
  • Validating Extension Taxonomies
  • Registering Taxonomies
  • Configuring Units
  • Configuring Mapping Overrides
  • Configuring Taxonomy Caching
  • Configuring XPE Web Caching
  • Activity Logging
  • Disclosure Management Server Logs
  • Mapping Tool
  • Setting Disclosure Management Server Options
  • Navigating the Mapping Tool Panel
  • Navigating XBRL Taxonomies
  • Changing XBRL Taxonomy Views
  • Searching for XBRL Taxonomy Concepts
  • Financial Statements
  • Report-Level vs. Data Source-Level Mapping
  • Performing Report-Level XBRL Mappings in Microsoft Office
  • Performing XBRL Dimensional Mappings
  • Document-Level Mapping in Financial Reporting
  • XBRL Mapping Storage
  • Reviewing and Modifying XBRL Mappings
  • Data Source-Level Mappings
  • Opening Smart View
  • Inserting Smart Slice Function Grids
  • Performing Data Source-Level Mapping in Office
  • Changing Taxonomies
  • Removing XBRL Mappings
  • Suppressing Taxonomy Mappings
  • Data Source-Level Mapping Considerations
  • Process Workflow for XBRL Instance Documents
  • Validating XBRL Instance Documents
  • Generating XBRL Instance Documents
  • Opening XBRL Instance Documents
  • Viewing Instance Documents in XBRL
  • Rolling Forward XBRL Mappings
  • Creating Master Documents
  • Performing XBRL Mapping in Doclets
  • Master Document and Doclet Contexts
  • Validating Master Documents
  • Generating XBRL Instance Documents from Master Documents
  • Mapping Manager Overview
  • Searching for XBRL Taxonomy Concept Mappings
  • Maintenance Tasks
  • Deleting XBRL Mappings
  • Changing the Data Source
  • Changing Taxonomies
  • Changing Taxonomy Element Values
  • Viewing Mapping Manager Changes