Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
26-Other Expenses Detail
(http://accounting.auditchain.finance/report/role/OtherExpensesDetail)
TableOther Expenses Subcomponents [Hypercube]
Slicers (applies to each fact value in each table cell)
Hypercube [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Line Item [Dimension]
Sundry [Member]All [Member]
 
 

Model Structure

Component: (Network and Table)
Network
26-Other Expenses Detail
(http://accounting.auditchain.finance/report/role/OtherExpensesDetail)
Table Other Expenses Subcomponents [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Other Expenses Subcomponents [Hypercube]
[Table] pfs:OtherExpensesSubcomponentsHypercube
2
Line Item [Dimension]
[Axis] pfs:LineItemDimension
3
All [Member]
[Member] pfs:AllMember
4
Sundry [Member]
[Member] pfs:SundryMember
5
Hypercube [Line Items]
[Line Items] pfs:HypercubeLineItems
6
Other Expenses [Set]
[Abstract] pfs:OtherExpensesSet
7
Other Expenses
[Concept] Monetary For Period Debit pfs:OtherExpenses

Fact Table

Component: (Network and Table)
Network
26-Other Expenses Detail
(http://accounting.auditchain.finance/report/role/OtherExpensesDetail)
TableOther Expenses Subcomponents [Hypercube]
#Reporting Entity [Axis]Period [Axis]Line Item [Dimension]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Sundry [Member]Other Expenses48500USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31All [Member]Other Expenses48500USDINF

Business Rules

Component: (Network and Table)
Network
26-Other Expenses Detail
(http://accounting.auditchain.finance/report/role/OtherExpensesDetail)
Table Other Expenses Subcomponents [Hypercube]

Assertion Report

Value Assertions

# Label Result Rule
1 $Total eq sum($Each)
(MemberAggregation_MA6_OtherExpenses)
Pass $Total eq sum($Each)

Member Aggregation Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All [Member] [Member Aggregation]
Sundry [Member] 48,500  + 48,500  48,500  INF
All [Member] 48,500  + 48,500  48,500  INF OK