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Release Note : For RBI XBRL Filing Platform)

This release note summarizes version 1.0.5 of a software for RBI XBRL filing. It provides details on revisions, requirements, new functionalities, changes, fixed issues and known issues. Key updates include adding fields to the general information sheet, mandatory field checks, improvements to generating XBRL instances such as count validations and exception handling, and fixing several bug IDs. The taxonomy was also updated and the return code was changed.

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VenkataGaneshPokuru
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153 views5 pages

Release Note : For RBI XBRL Filing Platform)

This release note summarizes version 1.0.5 of a software for RBI XBRL filing. It provides details on revisions, requirements, new functionalities, changes, fixed issues and known issues. Key updates include adding fields to the general information sheet, mandatory field checks, improvements to generating XBRL instances such as count validations and exception handling, and fixing several bug IDs. The taxonomy was also updated and the return code was changed.

Uploaded by

VenkataGaneshPokuru
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Release Note <CRILC-SMA2 NBFC>

(For RBI XBRL Filing Platform)

Version No. - V1.0.5


Release date – <09/11/2016>
Release Note
03-04-2019

Table of Contents
1 Revision History ................................................................................................................................... 2
2 Release Note Checkpoint ..................................................................................................................... 2
3 Requirements in the old installer ........................................................................................................ 2
4 List of functionalities delivered in this release ................................................................................... 3
5 List of changes delivered in this release.............................................................................................. 3
6 List of Fixed issues................................................................................................................................ 3
7 List of Known issues ............................................................................................................................. 4
8 List of Deferred functionalities ............................................................................................................ 4
9 Annexures ............................................................................................................................................ 4

Version 1.0 Page | 1


Release Note

1 Revision History
Version Date Change Initiated By Reviewed By Summary of Changes
1.0.3 03/11/2016 Shubhankar Bapat Common Changes
1.0.4 08/11/2016 Shubhankar Bapat Mantis Bugs resolved
1.0.5 09/11/2016 Shubhankar Bapat Mantis Bugs resolved

2 Release Note Checkpoint


Name / Email ID / Contact No. Signature Date

Prepared by: Shubhankar Bapat 03/11/2016

Verified by:
Approved by:

3 Requirements in the old installer


Sr. No. Requirement
Startup Form:
- Bank Code is 9 digits for NBFC
1 - Frequency is Weekly
Web service Calls:
2 - Get Version Details as per Return Name & Report End Date
MenuItem options:
- Add Row
- Delete Row
- Generate Instance Document
- Change Filing details
- Round Values
- Taxonomy Viewer
- Show XBRL Details
- Encrypt Instance Document
3
Mandatory Validations:
4 - ReportingType

Version 1.0 Page | 2


Release Note
4 List of functionalities delivered in this release
Sr. No. Functionality
General Information Sheet (Added Following Fields)

Return name
Return Code
Return Version (Excel Template Version Changed to V1.2)
Reporting Frequency
Reporting Period Start Date (hidden field)
1
Mandatory Checks:

- Reporting Type is mandatory


2
Generate Instance changes

- Count Validation to check Excel Count with Instance Elements Count


- Added <!—Count: - - > as comment in XBRL Instance document
- Exception handling in Generate Instance
- Technical Message displayed in Generate Instance
- Error is displayed for ‘Null’ value in typed dimension and value cells
- Encrypted File will have not have metadata

- New error message added at the time of generating instance : "Please close all other
applications before Generating the Instance. Do you want to continue?"
3

5 List of changes delivered in this release

Sr. No. Change Request


Taxonomy Updated (Date:03/11/2016)
1
Version Changed to 1.2 (Date:03/11/2016)
2
Return Code Changed from DNBS-13 to DNBS-9
3

6 List of Fixed issues:


- Mantis Bug Id’s 25764, 25762, 25759, 25754, 25752, 25750, 25749, 25748 resolved.
- Mantis Bug Id 25772 resolved.

Version 1.0 Page | 3


Release Note
7 List of Known issues

8 List of Deferred functionalities

9 Annexure

Version 1.0 Page | 4

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