1. Working with Disclosure Management for Narrative Reporting
  2. Publishing Disclosure Management Reports
  3. Generating XBRL Instance Documents Process Overview

Generating XBRL Instance Documents Process Overview

The following provides an overview of the process that you follow to generate an XBRL Instance Document.

  • Create a blank Microsoft Word document in the Narrative Reporting Web User Interface to use as a Disclosure Management report. The report should have the formatting and page layout you want your Disclosure Management report to have.

  • Open the Disclosure Management report in Microsoft Word, using Oracle Smart View for Office.

  • Select a taxonomy.

  • Map the data from your financial statements to concepts from the selected taxonomy.

  • Review and modify any mappings.

  • Validate the instance document.

  • Generate and export the instance document for filing with your regulator.

Watch this overview video: Validating and Generating XBRL Instance Documents in Narrative Reporting Cloud.

video icon Validating and Generating XBRL Instance Documents in Narrative Reporting Cloud.