How To
Exception Report
CCH IXBRL Review And Tag
Exception Report contains tabs which advise that the current document or other data tags contains errors or omissions.
The tabs at the top of the panel
The Exception report panel is located at the bottom side of the main work area.
'Exception Report' contains tabs which advise that the current document or other data tags contains errors or omissions. If these errors are not corrected, the resulting iXBRL file is unlikely to be valid and its submission to HMRC or Companies House will fail.
General XBRL errors:
- displays errors found by CCH iXBRL Review & Tag that must be resolved before both HMRC and Companies House submissions.
HMRC errors:
- displays errors found by CCH iXBRL Review & Tag that must be resolved before both HMRC submissions.
Companies House errors:
- displays errors found by CCH iXBRL Review & Tag that must be resolved before Companies House submissions.
Information:
- displays information of items for information purposes only and do not need to be cleared. For example, if the Draft message is on the Accounts
The tabs at the footer of the panel
Exception report:
- Displays the information for each of the tabs at the top, for example, if you click on HMRC Errors tab, the Exception report tab lists the HMRC Errors
Notes:
- displays a list for users to add notes, once there is note a pencil will be show on the left hand side of the item
- Tag notes will list any note which was added within a tag
- General notes lists any generic note
- Notes per page of Accounts, once you click the page is displayed on the working area and you can make notes related to that page
Layout changes:
- contains a list of any edits made to the text of the report displayed
Template Document Unused Tags:
- where a document has been automatically tagged based on a template, this tab contains a list of all tags that appear in the template document that have not yet been applied to the current document. This is used for conversion of documents in MS Word or MS Excel.
Companies House Submission Warnings:
- displays any information on the submission to Companies House.
Related documents
CCH iXBRL Review & Tag: Training for Accounts conversion from MS Word and Excel (10133768)
This document outlines a training course for converting statutory accounts from Word and Excel into iXBRL format using CCH iXBRL Review & Tag. The course, lasting up to 3 hours, targets users needing to tag accounts for submission to HMRC and Companies House. Key objectives include understanding iXBRL requirements, importing documents, applying tags, and the submission process. Prerequisites include familiarity with accounts and having credentials for HMRC and Companies House. Additional resources such as eLearning courses and webinars are also provided for further learning.
CCH Accounts Production/iXBRL essentials training online (10133804)/(10133819)
This document outlines a course on using CCH Accounts Production software, aimed at helping new users efficiently produce statutory accounts. The course includes 1 x 2 hour session and 1 x 3 hour session focusing on practical skills such as setting up accounting periods, importing trial balances, and navigating the software. It is designed for all employees involved in preparing statutory accounts. Training is conducted in an interactive environment called CloudShare, with additional resources available online for further learning and support.
CCH iXBRL Review and Tag 2026.1
The latest release of CCH iXBRL Review and Tag
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The document outlines the features of a software interface with two main tabs: "CCH iXBRL Review and Tag" and "Companies House Submission." The first tab provides product version details and access to review and tagging settings, which are further explained in a linked system administrator guide. The second tab includes functionalities related to the Companies House licensed module, with an option to update the license if it has expired. Visual elements include images depicting the interface for clarity.
Introduction: Tagging Detailed Profit and Loss
The document outlines the process for tagging the Detailed Profit and Loss (DPL) statement for HMRC compliance, indicating that it must be submitted with either Accounts or tax computations, but not both. It specifies that CCH provides two options for tagging the DPL: via the CCH Corporation Tax return or using CCH iXBRL Review & Tag. Additionally, a link is provided for further instructions on tagging the DPL through the Corporation Tax method.