Version 19 - November 2024 (template release)
Template release pack
This release focuses on the minor fixes and improvements updates for the period ending June 2024. The template is available on platform 6.30.9574, 6.31.9627, 6.32.9713.
Release notes
- Period ended: June 2024
- Update type: Minor fixes and improvements
Overview
This template release includes a fix required to push and use the template on the web version of the application. No updates were necessary as a result of recent changes in legislation. The template is on platform 6.30.
Content update
There is no content update in this release.
Corrections
Item ID | Title | Details and Limitations |
|---|---|---|
1923664 | Correct the text alignment in the ‘conclusion relating to going concern’ template within the ‘Independent Auditors Report’ | Amend the presentation of the text in this template from “left” to “fully justified”. |
1929108 | Correct the tagging found within the ‘Investments’ note | Correct the tagging of rows in the "provisions" section of the tables for ‘Subsidiaries’, ‘Joint Ventures’ and ‘Associates’. Now correctly using the tag dimension “provision for impairment of investments". |
1929110 | Correct the tagging found within the ‘iXBRL Detailed Profit and Loss Account’ | Correct the tag dimension on the rows for “Pension costs, defined benefit plan”. |
1929113 and 1929383 | Update the “xbrl-assertions” to correctly highlight errors/differences | Updated the xml code found in the root folder for the xbrl assertions used to identify differences or missing data in the Pensions disclosure and disclosure of Accountant, Auditors and Bankers information. |
1929325 | Correct issues found during Parity testing | Issues found on NextGen with text boxes linked to radio buttons and these conditions not working so text boxes are always available to edit. Amended the disclosures in the following locations:
Disclosure > Accounting policies > Basis of preparation > Going concern |
1930411 | Correct conditions connected to hidden tags for SOCIE values | Add further conditions to the hidden tags so if the option to manually enter SOCIE values is chosen, there are no errors due to the category values being zero. |
Features
Item ID | Title | Details and Limitations |
|---|---|---|
1924627 | Added option to disclose “further details” related to ‘Trade and Other Receivables’ | New text box added to Disclosure and reports updated to link to this. |
1924627 | Added rows to the ‘Statement of Comprehensive Income’ for disclosure of “further items” | New categories added:
Table in report updated to include new categories and tagged with "further item of comprehensive income". New rows also added to the Manual Data Entry option and the table in the report updated to link to these. |
1929316 | Request for multiple data entry points in disclosures for "Related Parties" | Added options to disclose related party details for more than one related party. |
1929318 | Request to disclose details for more than two “Business combinations" | Added options on the Disclosure tab to enter details for up to ten “business combinations” and created new templates in the reports linking to these. |
Impact on existing clients
Where a report element template has been edited and therefore has not updated to the latest update, customers will need to take that update if they receive a taxonomy error. This is a result of taxonomy changes mentioned above and need to apply to the new XBRL tag dimensions.
Deviations from standard configuration
There are no deviations from the standard configuration.
Additional information
There is no additional information for this template release.
Known issues
When exporting the report to Word, unless the report includes three or more signatories, use the vertical presentation otherwise the export will stop at the signatories.
Unable to correct issues exporting the report to Excel but this can be resolved by removing/unticking the Contents Page so this isn’t included in the export.
Related Content
-
Republic of Ireland FRS 102
Format:
Article