1. Working with Disclosure Management for Narrative Reporting
  2. About Disclosure Management
  3. Introduction to Disclosure Management

Introduction to Disclosure Management

Disclosure Management in Narrative Reporting helps you create and edit graphically the Extensible Business Reporting Language (XBRL(c)) tagged submissions to a regulatory agency (for example, a 10K or 10Q submitted to the SEC). You can assemble financial statements, supporting schedules, and commentaries—which may exist in Microsoft Excel, or Word—and map to and deliver the content in XBRL, EDGAR, PDF, or HTML formats. Additionally, Disclosure Management lets customers modify or extend taxonomies before the mapping process, and also use multiple taxonomies. The key purpose of the product is to centralize and manage the critical documents needed in the close cycle to significantly reduce the risk of an inaccurate disclosure.

Disclosure Management offers a complete XBRL creation and management solution with the following functionality:

  • Enterprise-level XBRL mapping via drag-and-drop tagging in Microsoft Office using Oracle Smart View for Office.

  • XBRL Taxonomy management, editing, and viewing. Taxonomy management includes extensions to taxonomies, which enables companies to customize their filings for their financial needs.

    Updated taxonomies can be used against existing maps.

  • Instance document validation, generation, and viewing

  • Document management, such as check out and check in

  • Document publication in EDGAR HTML, XBRL, Microsoft Word, and PDF

XBRL reporting functionality is provided to licensed users of Disclosure Management for Narrative Reporting.

Note:

Disclosure Management is no longer supported for new customers and is only supported for legacy customers through their current subscription term. For more details, see Oracle Support Document 2762013.1 (Oracle Cloud Enterprise Performance Management (EPM) Narrative Reporting - Disclosure Management Statement of Direction)

Note:

  • Bidirectional language functionality is not supported in Disclosure Management.

  • ESMA/ESEF iXBRL submissions in Disclosure Management are no longer supported.

Watch this overview video, you’ll learn XBRL - based and other regulatory reporting capabilities in Disclosure Management, a key component of Narrative Reporting.

video icon -- XBRL and Disclosure Management in EPM Cloud Narrative Reporting.