The Global Ledger Framework (XBRL GL) is an extensible set of modules that can represent the underlying details of operational, business and accounting systems in order to support end reporting, as well as to facilitate ERP integration. In this hands-on session, the beginner will work with XML and XBRL to being understanding the representational capabilities of the Global Ledger Framework.
There are no pre-requisites for this course.
Laptops/Notebooks: Trainees must provide (no computers will be provided). A list of recommended software will be provided in advance of the course.
Instructors: Gianluca Garbellotto, Iphix & Eric E. Cohen, PwC
When: Monday, 9 am to 5 pm
|
Topic |
Approximate time |
|
Welcome |
09:00 – 09:10 am |
|
A brief introduction to XML and XBRL |
09:10 – 09:40 am |
|
Hands-on exercise: XML Basics |
09:40 – 10:00 am |
|
Introduction to XBRL GL |
10:00 – 10:45am |
|
Break |
10:45 – 11:00 am |
|
XBRL GL’s role in the Business Reporting Supply Chain |
11:00 – 11:30 am |
|
Hands-on exercise: Working with an XBRL GL template |
11:30 – 12:00 pm |
|
Lunch |
12:00 – 01:00 pm |
|
Twenty key XBRL GL fields |
01:00 – 02:00 pm |
|
Hands-on exercise: Working with an XBRL GL template (cont.) |
02:00 – 02:30 pm |
|
Twenty key XBRL GL fields (continued) |
02:30 – 03:00 pm |
|
Hands-on exercise: representing a Trial Balance with XBRL GL |
03:00 – 03:15 pm |
|
Break |
03:15 – 03:30 pm |
|
Where can XBRL GL be used? |
03:15 – 03:45 pm |
|
Annotated instance document review |
03:45 – 04:30 pm |
|
Additional/last minute topics |
04:30 – 04:45 pm |
|
Q&A |
04:45 – 05:00 pm |
