Real World XBRL

Integration is the process of receiving data from Excel spreadsheets and accounting/financial business systems. Snappy Reports can receive data in many formats. It adapts to your accounting system by allowing you to custom define the format of received data feeds.

Context Management

Context is an XBRL term that defines:

Whose data is it (who). a reporting period (when). a unit of measure such as dollars or euros (what).

Projects

A project is used to group contexts together as a single filing.

Projects have managers of responsibility.

Projects define the base taxonomy of the filing.

Information Tracking

Snappy Reports XBRL is able to track all incoming data to its source, the date and time imported and the person responsible for handling the transaction.

Define Source Data

Snappy Reports adapts to your accounting system or spreadsheet by allowing you to custom define the format of data being received.

Data can be formula based row filtered, as well as column filtered.

Taxonomy Management

Taxonomy management allows you to use multiple taxonomies, such as the US-GAAP or IFRS. It allows for various versions of the same taxonomy to simultaneously be used for filings depending on year filed.

Taxonomies and extensions are organized into folders for easy management.