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.

Settings for MS Office documents:

Settings for MS Word documents:

Settings for the format template and number formatting in MS Excel:

'MS Excel' dialog with the settings for the format template and number formatting — Document settings for MS Excel (part 1)

Settings for the display and programming of values in MS Excel:

For more information about MS Excel files in Disclosure Management, see Creating and Editing Excel Files.

Settings for the data view:

'Data view' dialog with the 'Hide report data' setting — Document settings for the data view

For more information about the data view, see Using the Data View.

Selecting the layout robot:

'Layout robot settings' dialog with an added layout robot — Document settings for the layout robot

For more information about the layout robot and its tasks, see Using Layouts in MS Excel and Using Layout Actions in MS Word.

Selecting the desired XBRL taxonomy for XBRL tagging.

'XBRL' dialog with the selection of the XBRL taxonomy — Document settings for XBRL

For more information about the XBRL tagger, see Editing Documents in the XBRL Tagger.

The Language Settings tab is displayed as follows, for example:

You can set the following options on the Language Settings tab in the Configure document workspace.

Option	Description
Add language	Add a document language. After clicking Add Language, the corresponding dialog is displayed.
Edit	Opens the edit mode for the settings of the respective language.
Format template	Add or remove format templates for MS Word.