Process flow

The general flow for XBRL reporting with CPM is:

  1. Create a workbook with CPM data. You can use Excel Services View-Based or Cell-Based Reporting.
  2. In Microsoft Word, create a document to contain any notes.
  3. In Microsoft Excel, using the UBMatrix tab, Load Taxonomy.
  4. Map concepts and contexts.
  5. Verify mappings.
  6. Link to the Microsoft Word document and map concepts and contexts in the document.
  7. Validate reported data.
  8. Preview the instance document.
  9. Save the instance document.