Configuring a Document

Getting Started

Global Functions

Administration

Extended Planning & Analysis (xP&A)

Consolidation & Financial Planning

ESG Reporting

Disclosure Management

The Lucanet Disclosure Management User Interface

All Steps at a Glance

Basic Configuration

Dashboard

Configuring a Document

Cockpit

Creating and Editing Chapters

Creating and Editing Periods

Importing Data

Working with MS Office Files

Creating and Editing Validations

Using the Data View

Using the XBRL Tagger

Creating Result Document

Rolling Forward or Copying a Document

Editing Documents in the XBRL Tagger

XBRL Tagger

Lease Accounting

Banking & Cash Management

Data Collection

Tax Compliance & Reporting

Glossary

In the Configure document workspace, individual specifications can be configured for each document. These include:

Localization

Separator

Prefix and suffix

MS Office settings

Word template used

Behavior when updating tables

The settings valid for all documents can be overwritten in the

Advanced Settings

of an Excel file.

In addition, document-wide specifications can be configured, for example the display of user names or specifications for import purposes. More information on this can be found in

Disclosure Management Settings

In the overview of a document, click Configure document to open the workspace.

You can set the following options on the General Settings tab in the Configure document workspace. Each option is explained in more detail in the user interface.

Option	Description
MS Office	Settings for MS Office documents:
MS Word	Settings for MS Word documents:
MS Excel	Settings for the format template and number formatting in MS Excel:
Data view	Settings for the data view:
Layout robot	Selecting the layout robot:
XBRL	Selecting the desired XBRL taxonomy for XBRL tagging.