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XBRL Taxonomy (Import & Export of reports)

XBRL : eXtensible Business Reporting Language (XBRL) (Global Financial Reporting initiative)

Reporting: Financial statements, information, non-financials information and regulatory filings.

Use the XBRL feature in Microsoft Dynamics AX 2009 to:

  • Import taxonomies
  • Convert taxonomies into row definitions
  • Map the Chart of Accounts
  • Generate the XBRL financial statement

Import File:

Path: General Ledger > Setup > Posting > XBRL Taxonomy

Export File:

Path: General Ledger > Reports > Transactions > Periodic > Select out put type = XBRL

This enables tab 'XBRL'

XBRL specific versions available are 2.0 & 2.1. (Select the version required, latest version is 2.1 and find the following URL to understand XBRL specifications)


SEC requirements:

Specify the file name & location to store

This creates an xml type file for the data.

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