With the XBRL Mapping of G/L Accounts report, you can print the information about the g/l accounts that are not mapped to any XBRL line and g/l accounts that are mapped to more than one XBRL line.
To filter the information in the report, fill in the relevant fields as follows:
Name: Select the name of the XBRL Taxonomy to be used in the report, by clicking the Filter field and then the AssistButton that appears to the right. You can enter a maximum of 10 characters, both numbers and letters.
Click the up-arrow in the lower left-hand corner of the window to see the table with the results of the filters you have set for the report.
To sort your records in descending or ascending order (for example, numerically or alphabetically) on one of the fields in your report, click Sort. In the Sort window, under Key, select the relevant field and under Order select Ascending or Descending and then click OK.
XBRL Copy Setup
XBRL Export Instance - Spec. 1
XBRL Export Instance - Spec. 2