XBRL in the Enterprise Internal Reporting with XBRL
XBRL in the Enterprise: Internal Reporting with XBRL Rob Zwiebach Director, Applications Development, Oracle Corp. November 5, 2003
Agenda § Internal Reporting Overview § XBRL in Internal Reporting § Oracle’s Solution for XBRL-Based Internal Reporting § Q&A
Internal Reporting: Purpose § § § Review past results Review forecast results Identify exception conditions Answer specific questions Inputs to further calculations/modeling Inputs to other processes
Internal Reporting: Audience § Executive § Financial Analyst § LOB Manager
Internal Reporting: Level of Detail § § Corporate Line of Business Geographic Departmental
Internal Reporting: Timeframe § § § § Daily Weekly Monthly Quarterly Yearly Comparative Ad hoc
Internal Reporting: Type § Static § Interactive § Ad hoc
XBRL Sweet Spot § Purpose: Inputs to Further Calculations/Modeling, Input to Other Processes § Audience: Financial Analysts § Level of Detail: Any § Timeframe: Any § Type: Static
Oracle’s Solution § Leverage existing financial reporting engine: Financial Statement Generator (FSG) § Define reports ONCE § Run reports as text, spreadsheet, and/or XBRL instance documents
Column Set Row Set
XBRL Solution § Load Taxonomies § PL/SQL program parses taxonomies, stores elements in ORACLE relational tables § Link Taxonomy to Row Set § User function using FSG Forms UI (and/or ADI UI) § Store linkage of elements and rows in existing FSG tables (new columns) § Specify Output Type at Runtime § FSG concurrent program generates file of specified output type
Questions & Answers
- Slides: 24