This article will explain how to resolve the above submission error in Sage Accounts Production Advanced.
This is a known issue in Sage APA that is caused by having e-values within an XBRL tag.
Error message example>
Error Identification Number: 3312
Location: Accounts
Description Balance Sheet Date (uk-bus:BalanceSheetDate) is missing.
Description Date of signing Directors Report (uk-direp:DateSigningDirectorsReport) is missing.
Description Balance Sheet Date of Approval (uk-gaap:DateApprovalAccounts) is missing.
This submission error is caused by having e-values stated within an XBRL tag. This will most commonly be with one of the signatory tags.
Signatory to Directors report
- Select Reportpads > Directors Report > Signatory.
- Check for e-values within the XBRL tag and remove.
Signatory to Accounts
- Select Reportpads > Accounts > Signatory.
- Check for e-values within the XBRL tag and remove.
Removing E-values
E-values are used to change the style of a font. They will be dispayed as a lower case e along with a number inside square brackets. So If you saw the following text inside the signatory reportpad:
[xbrl "uk-bus:NameEntityOfficer", officer="Director1"][e22]Mr Director[e][end xbrl]
You should delete [e22] and [e].
You can now regenerate the XBRL file and submit your accounts.
- Solution ID
- 200427112245243
- Last Modified Date
- Tue Feb 06 10:33:55 UTC 2024
- Views
- 0