ESEF Plug & Play

Solución autónoma de ESEF
Solución autónoma de ESEF
Etiquetado de todos los tipos de documentos
Etiquetado de todos los tipos de documentos
Etiquetado sin proyecto de aplicación
Etiquetado sin proyecto de aplicación
Diseño listo para imprimir para el reporte directo de ESEF
Diseño listo para imprimir para el reporte directo de ESEF

¿Qué significan las nuevas directrices de la ESMA para su empresa?

A partir de 2020, la Autoridad Europea de Mercados y Valores (ESMA) exige a todos los emisores de la UE admitidos a cotización en mercados regulados que preparen sus informes anuales en el formato Inline XBRL (iXBRL). Inline XBRL es un XBRL incrustado en HTML, lo que significa que los informes anuales HTML también son obligatorios. Estos informes ESEF pueden ser visualizados con cualquier navegador web.

Aprende más ...

ESEF Plug & Play sin proyecto de implemen­tación con el XBRL Tagger

XBRL Tagger - Reporte de ESEF
Solución ad hoc:
Generar reportes (i)XBRL a partir de Word, Excel, PDF e InDesign con XBRL Tagger

Con nuestro software certificado XBRL, fácil de usar, puedes crear informes conformes a la ESEF en poco tiempo. Sin un proyecto de implementación y sin conocimientos de informática, puede comenzar directamente y etiquetar su informe anual. El etiquetador XBRL autónomo puede leer en cualquier formato de datos y procesar todas las taxonomías. Puede asignar fácilmente las cifras de los estados financieros de ESEF e IFRS a las taxonomías correspondientes.

Convierte cualquier documento de MS Word, PDF, HTML o InDesign para soportar el rápido y fácil funcionamiento del etiquetador XBRL autónomo. Una vez que se ha creado el mapa, puede ser fácilmente transferido al año siguiente.

Alternativamente, el etiquetador XBRL está disponible como una solución de proceso integrado dentro de nuestro software de gestión de la divulgación SmartNotes. Además del etiquetado XBRL, SmartNotes soporta el proceso completo de principio a fin, desde la importación de datos desde el sistema de consolidación hasta el diseño listo para imprimir. Más información puede encontrarse aquí.

  • Solución autónoma
  • Etiquetaje PDF / Word / InDesign
  • Plug & Play
  • Todas las taxonomías e idiomas
  • Auto-etiquetado y mapeado por la Inteligencia AI
  • Exportación compatible con el diseño corporativo

Disclosure Management SmartNotes:
Proceso de principio a fin del informe anual

Nuestra Gestión de Divulgación aumenta la eficiencia en la preparación de informes annuales e informes iXBRL y le ayuda a implementar un informe ESE válido. A través de la integración del etiquetador XBRL, SmartNotes está disponible como una versión "incorporada". Además del etiquetado XBRL, nuestro software de principio a fin sporta el proceso, desde la importación de datos desde el sistema de consolidación hasta el diseño listo para imprimir.

Al mismo tiempo, nuestro software de informes ESEF le ofrece una variedad de funciones adicionales para apoyar el trabajo profesional de sus empleados y eliminar las actividades que no añaden valor. Por ejemplo, los cambios en la importación de datos dan lugar a una actualización de los contenidos afectados, en los cuadros, en el texto continuo y en todas las variantes de idiomas de sus informes anuales.

Con nuestro concepto de roles incorporado y un completo seguimiento de auditoría, le ofrecemos seguridad de revisión y también respondemos a sus necesidades individuales. Además, los valores importados, los ajustes de redondeo, las etiquetas creadas y los textos se conservan para el próximo informe. Además de ESEF, puede elegir entre una variedad de otros formatos de salida, como Word, PDF, Excel, InDesign, XBRL o iXBRL listos para imprimir. Convéncete de las características de SmartNotes.

Proceso de principio a fin
Proceso de principio a fin
Interfaces flexibles
Interfaces flexibles
Diseño listo para imprimir para el reporte directo de ESEF
Diseño listo para imprimir para el reporte directo de ESEF
El procesador XBRL integrado en nuestro software ESEF
El procesador XBRL integrado en nuestro software ESEF
Informes similares de Disclosure Management
Informes similares de Disclosure Management
Documentación y vigilancia del contenido
Documentación y vigilancia del contenido
Concepto de corrección y multi­lingüismo
Administración de números
Administración de números

Software AMANA para su informe ESEF anual

Independientemente del formato de documento que tenga y de si es una versión "incorporada" o autónoma "atornillada": Nuestro software integrado certificado XBRL le garantiza un informe anual ESEF válido en formato iXBRL.

El etiquetador XBRL autónomo puede leer cualquier formato de datos y procesar todas las taxonomías. No es necesario ningún proyecto de implementación ni instalación. Además, el etiquetador XBRL está integrado en nuestras Notas Inteligentes de Gestión de la Divulgación. Además del etiquetado, SmartNotes proporciona un proceso completo de principio a fin, desde la primera importación de datos del sistema de consolidación hasta el diseño listo para la publicación.

  XBRL Tagger Smart­Notes
  Desk­top Client/­Server
Número de usuarios concurrentes en un informe 1
Funcion­alidades XBRL    
Procesador (i)XBRL certificado x x
Extensiones de Taxonomía x x
Etiquetado en MS Word x x
Etiquetado en PDF | HTML | InDesign x  
Etiquetado automático con IA x x
Exportación lista para la página web x x
Arrastre de etiquetado XBRL al año siguiente x x
Funcion­alidades de divul­gación financiera    
Soporte informes en varios idiomas, incluyendo formato de cifras x x
Lista integrada de verificación de divulgación x x
Gestión de contenido basada en Microsoft Office   x
Informe de avance
(números, ajustes manuales, notas y comentarios)
  x
Diferentes tipos de documentos de salida
(p. Ej. Word, Excel, PowerPoint, HTML, iXBRL, XBRL, InDesign)
  x
Vinculación y actualización autmática de valores desde las fuentes de datos (p. Ej. SAP, HFM, LucaNet, …)   x
Sistema de flujo de trabajo individual   x
Robot de diseño para la producción automatizada de informes listos para imprimir   x
Sistema detallado de autorización y pista de auditoria completa   x

Compare XBRL tagger y SmartNotes: encuentre la solución adecuada para su empresa.

Check and validate ESEF and iXBRL reports with the AMANA XBRL Auditor

The new ESEF regulation mandates listed companies to publish their annual financial reports in iXBRL digital format. In many EU countries, the ESEF reports also have to be audited or reviewed.

The main challenge of auditing iXBRL reports is the technical validation, checking of tags selected by the report creator and the comparison of the traditional format (PDF) with the new iXBRL format. Auditing iXBRL reports requires new knowledge for auditors and can only be done with a proper certified XBRL software.

The AMANA XBRL Auditor was developed on the basis of our many years of experience from hundreds of XBRL projects with a clear focus on the review and audit of iXBRL reports according to the ESEF regulation.

The AMANA XBRL Auditor supports you by:

✓ Automizing the technical validation in accordance with the ESMA Validation rules
✓ Checks for integrity of the machine readable and human readable document
✓ Supports the documentation with checklists
✓ Version control, by comparing and tracking changes from one version to the other
✓ Client communication with comments
✓ Four eyes and review function

The generic approach allows the auditor to load any iXBRL report, no matter which tool was used to create the report. Immediately, the machine-readable dataset is validated and displayed and can be compared to the "human-readable" XHTML. The compliance check of the report as described by the ESEF Reporting Manual as well as the regulation itself can be performed and confirmed with a single click without any technical or XBRL knowledge.

This allows auditors to focus on what’s important: The checking of the actual XBRL tags and line items, anchoring and calculation link base, which requires traditional IFRS knowledge. The tagging of the main financial statements can be checked or commented on a line-by-line basis from one version to the other.

The integrated checklist allows the complete audit to be performed, commented and documented (using file attachments) by multiple users at the same time.

An automatic and intelligent change detection for new versions of the report ESEF report as well as an XHTML and iXBRL comparison allows to quickly compare changed reports of clients without having to repeat already checked items.

A comprehensive Excel report with all validation results, the taxonomy, the machine-readable data set in multiple views as well as the documented check steps and comments can be extracted.

El procesador XBRL integrado en nuestro software ESEF
El procesador XBRL integrado en nuestro software ESEF
Lista de comprobación con función de documentación y comentarios
Lista de comprobación con función de documentación y comentarios
VALIDACIÓN COMPLETA Y CERTIFICADA DE LA ESEF Y LA IXBRL
VALIDACIÓN COMPLETA Y CERTIFICADA DE LA ESEF Y LA IXBRL
Leer informes iXBRL en modo de sólo lectura
Leer informes iXBRL en modo de sólo lectura
EXPORTACIÓN DEL INFORME DE LA PRUEBA A EXCEL Y WORD
EXPORTACIÓN DEL INFORME DE LA PRUEBA A EXCEL Y WORD
Completo informe en Excel con todos los resultados de la validación
Completo informe en Excel con todos los resultados de la validación
LÍNEA DIRECTA PARA ERRORES DE VALIDACIÓN
LÍNEA DIRECTA PARA ERRORES DE VALIDACIÓN
Proceso de principio a fin
Proceso de principio a fin

AMANA XBRL Auditor Functionalities

  • Plug & Play on-premise installer for Windows Desktop, no IT or Server required
  • API available for automation purposes
  • Report Loading
  • Open ZIP report packages, including taxonomy extensions
  • Open iXBRL/XHTML reports
  • Open XBRL files
  • Open any taxonomy
  • Preload ESEF taxonomy
  • Certified validators by XBRL International:
  • Core (XBRL 2.1 & Dimensions 1.0)
  • Inline XBRL 1.1
  • Table Linkbase 1.0
  • Extensible Enumerations 1.0 & 2.0
  • Formula 1.0
  • Unit Registry
  • ESEF Reporting Manual and RTS Validations (ESMA Conformance Suite passed)
  • Custom validation rules and check list items
  • Versioning of ESEF report version sent by clients
  • XBRL comparer to show differences of tagging between two reports
  • Full document XHTML comparer to visualize differences in track-changes mode (similar to MS Word)
  • XBRL Data View based on extension taxonomy including Presentation, Calculation & Definition
  • XBRL Table View for dimensional table (Statement of Changes in Equity)
  • iXBRL Viewer to show tags in the XHTML document
  • Validation results displayed on fact level
  • Hidden fact viewer
  • Reporting entity identity check
  • Audit standard (PS410) based checklist with automatic, semi-auto and manual items
  • Documentation of audit checks with comments and file attachments for each check list item
  • Status-based workflow for each step, including audit trail (who/when)
  • 4-eyes principle confirmation by different user
  • Tick & tie each and every line item / fact
  • Roll-forward of checklist items and audit results, in new report versions only changed facts have to be reviewed
  • Automatic change detection and checksum calculation on files
  • AI supported tagging peer-group comparison (coming 2021)
  • Excel export for XBRL Data View and Table view, including Presentation, Calculation and Definition linkbase
  • Excel report with table views for dimensional tables
  • Full audit checklist export including comments, timestamps, etc.
  • Customizable Auditors opinion export to Word
  • Validation result report Excel export mode (similar to MS Word)
  • Calculation & Definition each check list item only changed facts have to be reviewed again
  • Calculation and Definition linkbase

Webinars

ESG Reporting with AMANA: Automated Data Flow and integrated XBRL Tagging

The current European Sustainability Reporting Standard (ESRS) exposure draft, as published by EFRAG defines 178 sector-agnostic disclosure requirements, sector specific disclosure requirements are not yet defined. Those disclosure requirements describe hundreds of single data points and narrative disclosures that must be reported in a human-readable report, as well as in a digital and machine-readable format.

It includes data points on water and energy consumption, Greenhouse Gas emissions, pollution, biodiversity as well as many social aspects like disclosures on workforce. Policies, targets, and specific action plans will have to be reported in order to see how companies are going to face the challenges of a changing world and climate change.

In our webinar, we are going to summarize the challenges regarding the actual reporting and publication process, which includes:


• How to calculate, collect and consolidate the required data points by using solutions from AMANA partners.
• Using disclosure management software to be able to work collaboratively on the sustainability statements.
• Automate the data flow from various sources into management reports in order to eliminate manual and error-prone process as well as to optimize the last-mile reporting process.
• Options how to handle formatting and the production of glossy and ready-to-print reports in Word or InDesign as well as online reports.
• Digital tagging of sustainability and financial statements with the ESRS or ISSB XBRL taxonomy.
• Auditing and publication of the final report.

Referents: Richard Bössen and Philipp Stampfuß

Disclosure Management SmartNotes: End-to-end process to the annual report

Our Disclosure Management SmartNotes increases the effi­ciency in the creation of annual reports and iXBRL reports and helps you to imple­ment the ESEF require­ments. Work with SmartNotes from the first data import, through the input of corrections, to the publication of the annual report in a print-ready layout without media discon­tinuity. Our Disclosure Management System relieves you of the manual work steps so that you can concen­trate on essential content.

Referents: Björn Bielesch and Nina Schüller

ESEF text block tagging - Lessons Learned

According to the new ESEF Regulation, the tagging scope for the preparation of ESEF annual reports ending after 01.01.2022 has been significantly increased. The full notes to the financial statements have to be tagged with text block taggings, additionally to the main financial statements, which is a new challenge for preparers and audit firms.

In our webinar, the experiences from the first year of ESEF implementation will be presented, especially regarding text block tagging. In addition to the technical requirements, we will also discuss practical examples of our intelligent software solution SmartNotes.

Referents: Nina Schüller and Philipp Stampfuß

How to solve ESG reporting and publication challenges with AMANA & Envoria

The latest European Sustainability Reporting Standard (ESRS) exposure drafts defining sector-agnostic disclosure requirements were published in November. The new drafts significantly reduce the number of disclosure requirements and data points. However, this reduction should not obscure the burden that continues to be placed on companies. 84 disclosure requirements and 1,144 quantitative and qualitative data points still must be reported.

To ensure reporting in accordance with the ESRS in due time, companies required to disclose ESRS information need to invest time now and set up or optimize their data collection and reporting process.

Together with our partner Envoria, SaaS specialist in sustainability reporting, we summarize the challenges regarding the reporting and publication process, which includes:


● How to understand the regulatory objectives
● How to calculate, collect, and consolidate required data points
● How to work collaboratively on sustainability statements using supportive tools
● How to automate the data flow from various sources into management reports
● How to digitally tag stainability and financial statements with the ESRS or ISSB XBRL taxonomy
● How to handle formatting and the production of glossy and ready-to-print reports
● How to implement the audit and publication of the final report

Referents: Philipp Stampfuß (Managing Director, AMANA) und Sven Schubert (Co-Founder & CEO, Envoria)

How to audit the upcoming ESEF text block taggings

The ESEF regulation mandates listed companies to publish their annual financial reports in iXBRL digital format. In many EU countries, the ESEF reports also have to be audited or reviewed. The main challenge of auditing iXBRL reports is the technical validation, checking of tags selected by the report creator and the comparison of the traditional format (PDF) with the new iXBRL format. Auditing iXBRL reports requires new knowledge for auditors and can only be done with a proper certified XBRL software.

Starting from 2022, the full notes to the financial statements have to be tagged with text block taggings, additionally to the main financial statements, which is a new challenge for preparers and audit firms. Various technical and business details have to be considered as part of the assurance.

In the webinar we explain the new rule, and show how the XBRL Auditor can used to face the challenge, and which new features have been implemented in the version 1.2 to facilitate the textblock tagging assurance.

The AMANA XBRL Auditor was developed on the basis of our many years of experience from hundreds of XBRL projects with a clear focus on the review and audit of iXBRL reports according to the ESEF regulation. Moreover, our software is already successfully used by numerous audit firms including Big Four firms .In our webinar, we will show you the features and benefits of the XBRL Auditor when auditing ESEF reports, as well as our experiences from the first year of ESEF.


Referents: Richard Bössen and Nina Schüller

How to create an ESEF reporting in no time - Plug & Play with the AMANA XBRL Tagger

In our webinar, we will present our solution outlining the simple handling of report produc­tion and the automated tagging support feature based on artificial intelli­gence (AI) developed by AMANA, which signi­ficantly simplifies the creation of ESEF reports.

Referents: Nina Schüller and Janis Steinmann

Contacto
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Proyectos de clientes

Arkk Solutions

"Arkk utilizza il software di AMANA per fornire un servizio di tagging iXBRL in outsourcing, il software è facile da usare e intuitivo sia per l'utente che per il recensore. Il team di AMANA è stato molto reattivo nell'incorporare il feedback nel software ed è stato fantastico lavorare con loro. Abbiamo ricevuto dei feedback eccellenti sull'output di iXBRL, da un certo numero di nostri clienti, soprattutto per quanto riguarda la facilità di recensione"."
Jenny Himsley
CFO
Arkk Solutions

CTRLPRINT

"Abbiamo integrato con successo l'XBRL Tagger di AMANA, una soluzione certificata XBRL, in CtrlPrint per consentire ai nostri utenti aziendali di rendere i loro rapporti finanziari pronti per l’ESEF in modo rapido ed efficace. Nelle nostre sessioni di tagging del dicembre 2019, 30 società quotate sono state in grado, in larga misura, di taggare il rapporto annuale dell'anno precedente e di creare i rapporti iXBRL come base perfetta per il rapporto 2020, soddisfacendo i requisiti dell'ESMA. I nostri utenti, che in generale non hanno familiarità con XBRL, sono rimasti impressionati dalla funzionalità di facile utilizzo di XBRL Tagger di AMANA e dal modo in cui ha reso ESEF/XBRL qualcosa di più familiare. Siamo convinti che sia un'aggiunta perfetta al nostro strumento di collaborazione per i rapporti"
Karl Magnus Westerberg
CTRLPRINT
Porcentaje de clientes
AMANA
en el DAX
Porcentaje de clientes AMANA en el DAX
Porcentaje de clientes
AMANA
en el FAZ100
Porcentaje de clientes AMANA en el FAZ100

Demostración en vivo de nuestra solución ESEF:
Rellene el siguiente formulario y nos pondremos en contacto con usted lo antes posible.

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