SAP Disclosure Management

DM Stack 1100 Lets You Compare XBRL Taxonomies And Makes Word Styles Easily Manageable

DM STACK 1100 AVAILABLE DM Stack 1100 of SAP Disclosure Management 10.1 has been released on 30 October, 2017. SCENARIOS These scenarios benefit from this latest release: Core SAP Disclosure Management functionalities Installation, Update and Operations Security US SEC Filings and other XBRL scenarios using the Input Schedule Method EU XBRL Filings and other XBRL scenarios using the Mapping Method E-Bilanz Tax Filings API Fixes FURTHER INFORMATION The following SAP Notes will …

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Disclosure Management – US SEC setup

This is a number of documents that will outline how to install and configure SAP Disclosure Management for US SEC (XBRL submission to US Securities and Exchange Commission see: https://www.sec.gov/info/smallbus/secg/interactivedata-secg.htm )   Install XBRL mapper Install US SEC components US SEC base taxonomy files Configure US SEC US SEC Operations US SEC Preview US SEC Validation US SEC Calculation    

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DM Stack 1100 Lets You Compare XBRL Taxonomies And Makes Word Styles Easily Manageable

DM STACK 1100 AVAILABLE DM Stack 1100 of SAP Disclosure Management 10.1 has been released on 30 October, 2017. SCENARIOS These scenarios benefit from this latest release: Core SAP Disclosure Management functionalities Installation, Update and Operations Security US SEC Filings and other XBRL scenarios using the Input Schedule Method EU XBRL Filings and other XBRL scenarios using the Mapping Method E-Bilanz Tax Filings API Fixes FURTHER INFORMATION The following SAP Notes will …

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DM 10.1 SP10 Makes Customers Independent From SAP Business Content

SP10 AVAILABLE Service Pack 10 of SAP Disclosure Management 10.1 has been released on 20 July, 2017.   SCENARIOS These scenarios benefit from this latest release: Core SAP Disclosure Management functionalities Installation, Update and Operations Security US SEC Filings and other XBRL scenarios using the Input Schedule Method EU XBRL Filings and other XBRL scenarios using the Mapping Method E-Bilanz Tax Filings   FURTHER INFORMATION The following SAP Notes will provide more …

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Disclosure Management – Fujitsu XWand recommended settings

If you are using the Xwand toolkit for maintaining the taxonomy and / or verifying the XBRL instance, this document has some recommended settings which make the tool easier to use     XWand settings   Note: full documentation of Xwand can be found here: http://www.fujitsu.com/global/products/software/middleware/application-infrastructure/interstage/solutions/xbrl/resources/    

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New SP09 for SAP Disclosure Management 10.1 Brings You Custom Parameters, More Fiori and Even More E-Bilanz

SP09 AVAILABLE Service Pack 09 of SAP Disclosure Management 10.1 has been released on 28 March 2017.   SCENARIOS These scenarios benefit from this latest release: Core SAP Disclosure Management functionalities Security EU XBRL Filings US SEC Filings E-Bilanz Tax Filings   FURTHER INFORMATION The following SAP Notes will provide more details: DM Stack 900 Release Note 2401971 DM Installation and Update Note 2423859 DM Stacks Note 2138656   ENHANCEMENTS   Learn …

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Disclosure Management – Custom Validations

As is described in this blog: https://blogs.sap.com/2016/12/07/sap-disclosure-management-10.1-service-pack-08-is-available/ ..in DM 10.1 SP08 you can define Custom Validations Custom Validations Require an early warning if the data meant for your Word report lacks some quality? Or does your XBRL regulator provide insufficient validation rules so you want to supplement them? Well, here is the solution: SAP Disclosure Management now offers Custom Validations based on Excel formulas. To use them, create a formula in …

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Disclosure Management – sharing the ‘config20.xml’

When you connect locally to a data-source in the Disclosure Management client, you will get the sources defined in the ‘config20.xml’   The problem with this is, that the file is stored locally (in %APPDATA%cundus AGcundusBIPublisher)     This obviously means, that user1 does not see the same data-sources as user2 To avoid this, you can have a central ‘config20.xml’ file (note: this is effectively the same as using a server …

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Solvency II reporting with SAP Disclosure Management

Solvency II reporting can be easily done with SAP Disclosure Management 10.1 in combination with the Solvency II Business Content published as part of the SAP Disclosure Management, XBRL reporting add-ons 1.0. The following video shows the creation process of such a report, including preview generation and validation. It also explains the structure of the Business Content and how simple it is to keep the reported values up to date.  

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Disclosure Management – Installing and Configuring the BW Connector

Within Disclosure Management, you can retrieve data from BW. This requires the installation and configuration of the BW Connector On the following Wiki page, this procedure is explained – it provides a step-by-step approach on how to install this component https://wiki.scn.sap.com/wiki/display/CPM/Installing+and+Configuring+the+BW+Connector Please add comments if you have any questions or suggestions to improve Marc    

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