Settings
The Setting dialog allows you to configure instance creation, table rendering and language parameters and define validation settings. To view or change the add-in settings, click Settings in the add-in tab of the Excel ribbon (see screenshot below).
The settings you can configure are listed below.
Instance Creation
The settings below describe the Instance Creation section of the Settings dialog box.
Specifies if the exported XBRL instances should contain a Generated by comment. Set this option to False if your reporting authority does not allow comments in the created reports. The default value is True.
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According to the EBA XBRL Filing Rules (Section 3.7), unused @id attributes on facts should not be included in the report unless the reporter needs them. In the EBA Add-in, @id attributes are added to all facts, because this allows navigating to cells with validation errors or warnings. By default, the option Create @id attribute on facts is set to True. If you select False, unused @id attributes on facts will not be included in the XBRL report.
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Specifies if the exported XBRL instances should be streamable and contain the xbrl-streamable-instance processing instruction. Set this option to False if your reporting authority does not allow processing instructions in reports. The default value is True.
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Specifies whether invalid cell values should be treated as validation errors or warnings. The default value is Error.
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The Identifier property is available in the Filing Pane. By default, this parameter is empty. The Treat missing Identifier as option specifies whether an empty Identifier property should trigger a validation error or a warning. The default value is Error.
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Misc
The setting below describes the Misc section of the Settings dialog box.
Preferred Label Language
Specifies the preferred language to be used in the headers of created worksheets. Note that the respective label resources must be defined in the taxonomy for this setting to take effect. The default value is en.
Table Rendering
The setting below describes the Table Rendering section of the Settings dialog box.
Enhanced Dimensional Validity
The default and recommended setting for the Enhanced Dimensional Validity option is True. If you encounter problems with data submission to your reporting authority, set this option to False.
Validation
The setting below describes the Validation section of the Settings dialog box.
EBA XBRL Filing Rules
Specifies if the additional EBA XBRL filing rules (defined by the EBA XBRL Filing Rules) should be checked. The default value is Enabled.