Disclosure Information: Receivables Roll Forward
   
Label: Receivables Roll Forward
Name: ReceivablesRollForward
Parent Topic: Receivables
Documentation: Receivables roll forward.
Commentary:
Level: Statement
Concept arrangement pattern: [Roll Forward]
Completion state: Step2
Status: OK
Templates:
Exemplars: Example
Taxonomy Network: http://accounting.auditchain.finance/mini/role/level4/Receivables
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Receivables Roll Forward [Hypercube] Table mini:ReceivablesRollForwardHypercube
2 Receivables Roll Forward [Line Items] LineItems mini:ReceivablesRollForwardLineItems
3 Receivables [Roll Forward] Abstract mini:ReceivablesRollForward
4 Receivables, Beginning Balance Concept (Monetary) As Of Debit mini:Receivables
5 Sales 2 Concept (Monetary) For Period Debit mini:Sales2
6 Collection of Receivables 2 Concept (Monetary) For Period Credit mini:CollectionReceivables2
7 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit mini:AdditionsToAllowanceForBadDebts
8 Bad Debts Written Off Concept (Monetary) For Period Credit mini:BadDebtsWrittenOff
9 Receivables, Ending Balance Concept (Monetary) As Of Debit mini:Receivables
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:ReceivablesRollForward 
This disclosure:

   - MUST be represented as using the Hypercube: mini:ReceivablesRollForwardHypercube
   - MUST be represented as the Concept Arrangement Pattern: cm:RollForward
      - cm:RollForward REQUIRES balance/instant concept: mini:Receivables
   - MUST be represented as using the Level 3 Disclosure [Text Block]: mini:ReceivablesRollForwardTextBlock
   - REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: mini:ReceivablesPoliciesTextBlock
   - REQUIRES the note to be reported using the Level 1 Note Text Block concept: mini:ReceivablesNoteTextBlock
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:ReceivablesRollForward
disclosures:ReceivablesRollForward drules-arcroles:disclosure-requiresHypercube mini:ReceivablesRollForwardHypercube
disclosures:ReceivablesRollForward drules-arcroles:disclosure-equivalentTextblock mini:ReceivablesRollForwardTextBlock
disclosures:ReceivablesRollForward drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollForward
cm:RollForward drules-arcroles:conceptArrangementPattern-requiresConcept mini:Receivables
disclosures:ReceivablesRollForward drules-arcroles:disclosure-relatedPolicy mini:ReceivablesPoliciesTextBlock
disclosures:ReceivablesRollForward drules-arcroles:disclosure-relatedLevel1NoteTextBlock mini:ReceivablesNoteTextBlock
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Visual example
Example

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Last updated: 4/23/2021 1:46:32 PM

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