Topic results Applying And Reviewing Tags

CCH IXBRL Review And Tag
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.
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CCH IXBRL Review And Tag
Applying Dimensions
The document discusses the use of dimensions in CCH iXBRL Review & Tag to provide detailed analysis for tags representing financial figures. It highlights the need for sub-analysis, such as distinguishing between continuing and discontinued operations within the Turnover/gross operating revenue tag. The Taxonomy includes a Dimension called Operating activities, which facilitates this analysis by offering specific elements for different operational types. The document also mentions accessing dimensions through the Taxonomy listing.
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CCH Corporation Tax
How to IXBRL tag the Profit and Loss in the Tax Computation
This document outlines the requirements and procedures for tagging the detailed profit and loss (P&L) statements for accounting periods starting on or after April 1, 2014, as mandated by HMRC. It details the process for tagging using CCH Corporation Tax and emphasizes checking for existing tags in the accounts to avoid conflicts. Additionally, it explains the implications of changes to descriptions on the retention of tags and provides options for managing tagging functions. Overall, it serves as a guideline for ensuring compliance in P&L documentation submission to HMRC.
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CCH IXBRL Review And Tag
Tags within CCH Accounts Production
The document explains the concept of "tags" as labels applied to documents for identification within a taxonomy, specifically in the context of Statutory Accounts. It details how tags are integrated into CCH Accounts Production, including their visualization and interaction within financial statement formats. Instructions are provided for displaying and editing iXBRL tags, highlighting functionalities such as viewing tag details and navigating the taxonomy structure. Users are cautioned to exercise care when modifying tags or formulas, as changes impact iXBRL file generation for submissions.
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CCH IXBRL Review And Tag
The Tag Process overview for MS Word and MS Excel conversion
This document outlines the process for using CCH iXBRL Review & Tag to convert and submit financial documents. Key steps include loading documents, setting up tagging for information, and optionally submitting a test to HMRC. It highlights the requirement for a separate license for iXBRL Review & Tag and for submitting accounts to Companies House. Additionally, it notes that older document formats need to be saved in post-2010 versions of Microsoft Office to enable import into the application.
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CCH IXBRL Review And Tag
The Tag Process overview with CCH Accounts Production
This document outlines the steps for completing and submitting accounts using CCH Accounts Production and CCH iXBRL Review & Tag. Key points include completing accounts, checking for errors, applying necessary tags, and ensuring that tagging occurs in only one application. It also recommends submitting a test to HMRC to identify errors, exporting the iXBRL submission file, and submitting accounts to Companies House, noting that separate licenses are required for both CCH iXBRL Review & Tag and online submissions to Companies House.
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CCH IXBRL Review And Tag
Locate a tag on the taxanomy
This document provides instructions on how to locate a tag in the Taxonomy related to account statements. Users are guided to right-click on the tag and select the appropriate option from the menu, which then highlights the tag within the taxonomy grid. The document includes images to assist users visually in the process.
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CCH IXBRL Review And Tag
How to apply tags within a format at the master level
This document outlines the process for applying tags at the master pack level within CCH Accounts Production's Format Designer. It highlights the steps required to effectively tag formats, ensuring that the tagged information is available across all clients using the master pack. Key steps include selecting the accounting period, editing iXBRL tags, and saving changes with comments. A caution is provided regarding the impact of changes made at the master level on all clients using the pack. Access to the maintenance area is necessary for users to apply such tags.
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CCH IXBRL Review And Tag
How to apply tags within a format at the client level
This document provides a step-by-step guide for users on how to apply a tag within a client-level format in CCH Accounts Production, specifically when using a spare note to disclose unique information. It details the process of accessing financial statements, enabling iXBRL tags, editing tags, and applying them correctly using the taxonomy screen. It highlights the visual cues indicating user-applied (red) vs. system-generated (blue and green) tags, and underscores the importance of documenting any alterations in the provided space.
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CCH IXBRL Review And Tag
Find where a Tag is used in a set of Accounts
This document provides guidance on how to locate the usage of a tag within a set of accounts. It instructs users to right-click on the tag in the taxonomy and select "Find Tag." If the tag is utilized across multiple pages, a dialog box will appear displaying the results. Visual aids in the form of images are included to enhance understanding.
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CCH IXBRL Review And Tag
Elements of a tag
The document provides an overview of the "Edit Tag" dialog in a tagging system. It explains the functionalities of the dialog, including tag name, group identification, balance type, date context, currency options, rounding precision, tag value, dimensions, and the ability to add notes. It highlights how to interact with the tags, such as viewing, editing, and managing tag notes. Additionally, it details the visual distinction of tagged information based on the current or comparative period. Overall, it serves as a guide for effectively managing tags within the system.
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CCH IXBRL Review And Tag
Editing a tag
The document provides instructions on how to edit a tag within an accounts interface. It describes the Edit Tag dialog, which is split into two sections: the top for tag details and the bottom for applicable dimensions. A hyperlink is included for additional information on the elements of the Edit Tag dialog, along with an accompanying image for visual reference.
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CCH IXBRL Review And Tag
Deleting a tag
This document provides instructions on deleting a tag from an XML file, emphasizing that caution is needed as the tag will be permanently removed and will not be retained in the file after deletion. It includes a visual aid in the form of an image to support the instructions.
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CCH IXBRL Review And Tag
Applying a tag
This document outlines the procedure for applying tags within a taxonomy system in R&T. Users can drag tags onto specific items, with the interface indicating valid drop zones. It details the distinctions in handling text, date, and number tags, including specific instructions for tagging paragraphs, dates, and numeric data. The system automatically identifies relevant data based on context and shows visual indicators for tag application. Special considerations are mentioned for numeric data in comparative contexts and how to adjust for expected debits or credits. Overall, it serves as a guide for proper tag application in financial accounts.
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CCH IXBRL Review And Tag
Amending a text within the Accounts
This document provides guidance on amending account texts within the R&T system, emphasizing caution to ensure the XML file remains aligned with the actual account details. It outlines steps to access the editing feature, including navigating the ribbon bar and using the alignment options. Users are instructed to right-click on the text to access editing functionalities such as Cut, Copy, Edit Text, or Delete. Visual aids are included to assist with the process.
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CCH IXBRL Review And Tag
Adjusting a tag
This document provides instructions on adjusting tags within a system. Users should right-click on a tag and select "Adjust" to enter the Adjust mode, where they can add or delete tagged information. Highlight the information to modify and use the green plus or red cross to add or remove it. Lastly, changes can be saved using the disk icon, or users can exit Adjust mode with the red cross.
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