"IK Analytical center" completed the project on automation of collecting of the reporting in the XBRL format

On June 25, 2018 the Homnet Consulting company announced project completion on automation of collecting of the reporting in the XBRL format in IK Analytical center.

Cooperation between IK Analytical center and Homnet Consulting Group began since December, 2017 with implementation of "HOMNET:NFO" developed by experts of Homnet Group on the 1C Platform: Accounting CORP and allowing to keep account and to prepare the reporting under EPS according to OSBU.

On project finish of transition to a unified plan of accounts other project - automation of reporting in the XBRL format on the software solution "XOMHET:XBRL" started.

"The solutions "HOMNET:NFO" and "XOMHET:XBRL" in a sheaf allow not just to collect and hand over the reporting meeting the requirements of the regulator, but also to do it in the shortest possible time and is comfortable provided that we should work with rather large volume of data. Thus, the reporting from the accounting program turns out a one click of the button, this function saves a lot of time and facilitates life to our employees." Maxim Romanov, director of IK Analytical center

XOMHET: XBRL contains:

• the full-fledged XBRL processor developed on the 1C: Enterprise platform which can work with any taksonomiya of XBRL 2.1;
• the aggregated data warehouse under control of DBMS optimized under structure of XBRL that ensures its functioning with large volumes of data;
• a set of the fulfilled tools for ensuring integration with any accounting systems at various platforms and for business process management of preparation of the reporting;
• the module "designer of formulas" providing unloading of the available data from any accounting systems on the 1C: Enterprise platform in the XOMHET:XBRL system
• ready sets of methodological cases on collecting of indicators of XBRL.

During the project the following functions are automated:

• Work with taxonomy
• Data loading from the different systems in different formats (xbrl, csv)
• Validation of data on rules of taxonomy of the Central Bank
• Technology data validation
• Formation of a packet of the reporting according to taxonomy of the Central Bank

The executed project allowed IK to use Analytical center the module "XOMHET:XBRL" as a direct system for preparation of the reporting in the XBRL format. From the solution "XOMHET:XBRL" the staff of IK Analytical center from the moment of implementation the monthly reporting successfully is given and also the reporting for the I quarter 2018 is collected and handed over.