1. Faculty:- CMA R GOPAL MFM M.Phil FCMA Practicing Cost Accountant
The Institute of Cost Accountants of India -- Erode Chapter— --COSTING---XBRL CEP – date 22ND APRIL 2017
Faculty:-
CMA R GOPAL MFM M.Phil FCMA
Practicing Cost Accountant

2. XBRL
Meaning
Extensive
Business
Reporting
Language

3. Purchased from Based on number of clients If you have one or two
) Private parties—
Based on number of clients
If you have one or two
Seek your friend's co-operation

4. Rough print Separate set of XEROX Fill up properly on xerox
Then go to fill up xl sheet
Do not approach bare hand

5. Latest Sheet
Generate Latest XBRL sheet from website of micro vista or your service provider
Latest will have proper amendments

6. Enabling Macros Press office button; press excel option;
Now click on developer from excel menu;
Enable developer tab;
press macro security;
GOTO Macro settings;
Enable all macros;

7. First task Fill up first page (including text of first page) and
Also fill up first part of second page

8. prefil This facility is available for FIRST PAGE &
Related party transactions page (particularly companies)

9. Internet
Internet facility is necessary for First page Pre-fil and RPT pre-fil
Remaining pages can be typed without internet
C2xsrf can be created without internet
Report file can also be generated without internet
Internet is necessary for creation of XML FILE AND
Checking with COSTING XBRL TAXONOMY SOFTWARE from MCA

10. Text Block First typed in separate word file
Then copy paste from word file to xbrl
Word file to xbrl is permitted but XL to XBRL is prohibited
Some times OS will be corrupted during XL to XBRL or vice-versa

11. Date format dd-mm-yyyy (only this format is permitted)
In-case of other formats, validation error will came

12. Product group details
Eight digit CETA code is necessary
Check with CETA table Check with MCA list also
Fill up all Text blocks Whether audit is yes or no

13. Materials Utilities, ISE

14. QUANTITY
Details as per report .
It must tally
No difference

15. Abridged cost statement
Each product should have separate cost sheet.
Single rupee difference will shows error

16. reconciliation
Profit as reconciliation and cost sheet must tally

17. Value added
Concentrate in preparing value additions )

18. Sale price should tally with regular price

19. Indirect tax
Computation should proper and care should be taken

20. Thanking you
Query please ??????