Further validations added to Interest Payable and Other Finance Costs notes.
iXBRL Template Version 5.0 - released 29th November 2012
Spelling and grammar inconsistencies corrected
Error List hidden as it does not need to be visible to users
Informative comments on boxes to provide advice on inputting data
Data Validation to all numeric entry fields to eliminate blank space errors
Exceptional Items validation updated for current and previous years
Auto-population of cells so duplicated entries are minimised, saving time
Numerous links that will copy inputted data between BS and note tabs
iXBRL Template Version 4.01 - released 6th August 2012
This release is to ensure that the errors that have been occurring when submitting to HMRC are significantly reduced before the conversion of the Excel Template.
Includes a validation update to Tax on Ordinary Activities to take into account whether any deferred tax or prior period adjustments have been used in the note.
Reserves note on the Notes11 sheet has been altered to show that the note relates to only the current year and has no comparative year.
New validations have been written to catch inconsistent duplicate fact value errors for the following entries:
Stocks figures relating to the BS and the Trading P+L sheets
Closing Stocks figures from the previous year matching the Opening Stocks figures in the current year
Creditors Falling Due Within One Year for current and previous years
Creditors Falling Due After One Year for current and previous years
Obligations Under Finance Lease
Goodwill on the StatP+L sheet and the corresponding entry in the Operating Profit note found on the Note4 sheet
Exceptional Items on the StatP+L sheet
Bank charges and interest payable have been renamed on the Trading P+L sheet
The product version number has been added to the template to allow easy version identification.
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