Business Rules

Component: (Network and Table)
Network
OK: Schedule: Sales Analysis, by Customer
(http://www.DEFCompany.com/company/role/level4/SalesAnanysisSchedule)
Table Sales Analysis, by Customer [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 PC Part 3: Sales Analysis foots (Sum of each customer Revenues, Net = total Revenues, Net)
(ASSERTION_COMPANY_MemberAggregation_PC-Part-3-SalesAnalysisFoots)
Pass $VARIABLE_Total_Customer = sum($VARIABLE_Each_Customer)

Member Aggregation Computations

Reporting Entity 708b6438889c9c46e65e (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
All Customers [Member] [Member Aggregation]
Customer A [Member] 2,000,000  + 2,000,000  2,000,000  INF
Customer B [Member] 1,000,000  + 1,000,000  1,000,000  INF
Customer C [Member] 1,000,000  + 1,000,000  1,000,000  INF
All Customers [Member] 4,000,000  + 4,000,000  4,000,000  INF OK