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Republic of Ireland IFRS and FRS 101

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 end: 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 available on platform 6.30.
Defect corrections
Item ID
Title
Details and limitations
1918703
Correct Group Deferred Tax disclosure.
Correct the grid on the
Disclosure
 tab so the XBRL tag selected from the dropdown list is correctly applied to the
XBRL description
 column, leaving the
Description
 column blank for a person's input.
1924765
Corrections to improve presentation on the web.
Changed the conditions on sections within the
Disclosure
 tab so on NextGen these are correctly hidden when
false
.
1929109
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".
1929111
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
.
1929112 & 1929798
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.
1929538
Update Company
Investments
 disclosure.
Removed the
direct investment of parent company
 disclosure from within the company disclosures as only required in consolidated accounts.
1929616
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.
1929795
Correct issues found during Parity testing.
Issues found on NextGen with text fields linked to radio buttons and these conditions not working so text fields are always available to edit. Amended the disclosures in the following locations:
Disclosure
General
Financial Period Information and Exemptions
Financial period information
Entity trading status Disclosure
Accounting policies
Basis of preparation
Going concern
.
1929797
Add the missing category
P 8 2 3 – Interest on obligations under finance leases and hire purchase contracts
 to the
Cash Flow Statement
.
Added the missing category to the row
interest paid
.
1930656
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 selected, there are no errors due to the category values being zero.
1934401
Add smart tags to paragraphs within the Directors Responsibilities section of the Independent Auditors Report.
Code added for easy editing of the paragraphs within this section of the report.
Features
Item ID
Title
Details and limitations
1924628
Added option to disclose further details related to
Trade and Other Receivables
.
New text field added to Disclosure and reports updated to link to this.
1924628
Added rows to the
Statement of Comprehensive Income
 for disclosure of further items.
New categories added:
  • SOCIE 9 16 - Further item other comprehensive income 1
  • SOCIE 9 17 - Further item other comprehensive income 2
  • SOCIE 9 18 - Further item other comprehensive income 3
  • SOCIE 9 19 - Further item other comprehensive income 4
  • SOCIE 9 20 - Further item other comprehensive income 5
Table in the report is updated to include new categories and tagged with
further item of comprehensive income
.
New rows are also added to the
Manual Data Entry
 option and the table in the report is updated to link to these.
1929631
Request for multiple data entry points in disclosures for
Related Parties
.
Added options to disclose related party details for more than 1 related party.
1929634
Request to disclose details for more than 2
Acquisitions
.
Added options on the
Disclosure
 tab to enter details for up to 10 acquisitions and created new templates in the reports linking to these.
Impact on existing clients
Where a report element template has been edited and therefore hasn’t 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 previously and need to apply to the new XBRL tag dimensions.

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.

This article applies to:

  • PRODUCT: ONESOURCE Statutory Reporting
  • Subject: Templates

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