The Global Ledger Framework 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 build on the skills learned in session I and learn more about the “Building Blocks” of XBRL GL, capable of being assembled to meet the representational needs of ERP integration, consolidation and archival. (This session assumes familiarity with the materials in session I.)
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: Thursday, 10 am to 5 pm
|
Elapsed time |
Topic |
|
10:00 – 10:10 am |
Welcome |
|
10:10 – 10:30 am |
A briefer introduction to XML, XBRL and the Global Ledger Framework |
|
10:30 – 10:45 am |
Parties, resources, documents, and other Building Blocks of XBRL GL |
|
10:40 – 11:00 am |
BREAK |
|
11:00 – 12:00 pm |
Conceptual exercise: Playing with the Blocks – what can YOU represent? BUILDING BLOCKS |
|
12:00 – 01:00 pm |
LUNCH |
|
01:00 – 01:30 pm |
Headers and Details: learning what detail goes where |
|
01:30 – 02:00 pm |
Conceptual exercise: Where does that detail go (for key documents and data) |
|
02:00 – 02:30 pm |
A dozen more key XBRL GL fields and their enumerations |
|
02:30 – 03:00 pm |
Hands-on exercise: representing detailed invoices |
|
03:00 – 03:15 pm |
BREAK |
|
03:15 – 03:45 pm |
xbrlInfo, SRCD and GL to FR integration |
|
03:45 – 04:15 pm |
Conceptual exercise: the SRCD and GL to FR integration |
|
04:15 – 04:45 pm |
It won’t always be manual: Mapforce and Google OneBox, and other advanced topics |
|
04:45 – 05:00 pm |
Q&A |
