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Aggregation server, method and computer program for aggregating corporate financial data

机译:用于汇总公司财务数据的汇总服务器,方法和计算机程序

摘要

The company-specific account items of the company financial data are efficiently associated with the account items of the aggregated financial data. Standard mapping definition information 211 representing the correspondence between the first account item name that is the account item name of the company financial data A described in XBRL and the second account item name that is the account item name of the standard financial data 217; Then, from the financial data A to be aggregated, the amount corresponding to the first account item name is aggregated into the amount for the second account item name to generate standard financial data 217, and the first account item name is If there is no corresponding second account item name, the linking processing unit 231 that outputs error information, and a correction that accepts designation of the second account item name associated with the first account item name based on the error information The input screen 300 includes a mapping definition update unit 235 that updates the standard mapping definition information 211 based on the designation received by the correction input screen 300.
机译:公司财务数据的公司特定帐户项目与汇总财务数据的帐户项目有效地关联。标准映射定义信息211表示在XBRL中描述的作为公司财务数据A的账户项目名称的第一账户项目名称与作为标准财务数据217的账户项目名称的第二账户项目名称之间的对应关系;然后,从要聚合的财务数据A中,将与第一账户项目名称相对应的金额聚合为第二账户项目名称的金额以生成标准财务数据217,并且第一账户项目名称为第二帐户项目名称,输出错误信息的链接处理单元231以及基于错误信息接受与第一帐户项目名称相关联的第二帐户项目名称的指定的校正输入屏幕300包括映射定义更新单元235基于校正输入屏幕300接收的指定来更新标准映射定义信息211。

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