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20.6.2 Release Notes

June 2020

Core: 26985.26985

Filing: 26985.26985

XBRL: 26985.26985

This is a CDM general incremental release that aims to enhance the existing product features and address a series of defects found on previous versions.

Features

Deployment

Ability to select previously exported key txt file during the installation over an existing CDM database

Narrative Reporting

EDGAR HTML

XBRL

SEC

  • Support for US GAAP 2020 taxonomies and taxonomy template
  • Ability to create US GAAP 2020 extension taxonomies
  • Ability to migrate US GAAP 2019 taxonomies to US GAAP 2020 (taxonomy migration guide for US GAAP 2020 is now available)
  • Support for Edgar Filer Manual v53
  • Remove support for 2012 and 2013 INVEST taxonomy
  • Ability to include a Courtesy PDF with Generate Inline XBRL and Filing Submission Package and file through the SEC Filing Wizard

Bug Fixes

Severity

ID

Title

Critical

188546

[SEC] Filing Wizard shows account disabled but is not

Critical

188163

Essbase data sources not functional

Critical

155400

[SEC] Unable to migrate UGT 2018 to UGT 2019 Taxonomy with extension element with us-types:perUnitItemType in 2018 UGT

High

187183

Unable to import excel objects that contain invalid named ranges or Print_Areas

High

186311

Report generated with Français (Canada) Language and region setting not correct when data retrieved using Global variable

High

186737

[SEC] Fix Nested Chain Continuations errors for Inline XBRL generation

Medium

186732

[EBA Filing Package] COREP OF Consolidated Validation Rules - v4810_m and v6272_m

Medium

186728

[EBA Filing Package] Validation rules are displayed as Errors instead of Success - Large Exposures report

Medium

186786

[EBA Filing Package] Rules v7361_m, v7362_m do not run

Medium

187147

[EBA Filing Package] Validation Rule on open Y form is displayed as Error instead of Success - v4797_m

Low

186424

Help option doesn't have the documents updated to the current version

Notable Known Issues

Severity

ID

Title

Medium

185878

When opening an inline generation from the processes window (using the folder icon), a permission error in a browser window appears instead of the ix-Viewer. The save functionality is not affected.

Workaround: Enable windows authentication on CDM Server.

Medium

186931

The facts are not loading in the ix-Viewer when opening the generation result from LRP using chromium browsers for non-SEC projects

Workarounds:

  • Use the Microsoft Edge that comes as a default windows component as the default browser
  • If you have inline XBRL viewer configured locally save the files locally and open them in the local viewer.

Installation

The CDM client is a 64-bit application. This version can be deployed in the following ways:

Server

  • As a stand-alone fresh installation.
  • As a stand-alone installation by selecting Use existing databases or Empty databases, if you already have CDM database(s) from previous versions and a known encryption key. If you do not remember your encryption key, it can be obtained using the Get Encryption Key utility provided with this release being run on the previous version of CDM prior to uninstalling it. Now you can also use a previously exported key by directly selecting it in the installer instead of typing it down.
  • As an upgrade from 20.1.1 or later.
  • Inline XBRL for SEC customers must deploy the XBRL Dependencies on the same box with the CDM Server which is provided alongside the CDM installers.
    • This build uses XBRL Dependencies version 20.6.2.

Client

  • As a stand-alone fresh installation.
  • As an update over previous versions of the Certent CDM Client.

ClickOnce

  • As a stand-alone fresh installation.
  • As an update over previous versions of the Certent CDM publishing server.
  • Due to the change from 32-bit to 64-bit of the Certent CDM Client, previously installed client via ClickOnce will not be automatically upgraded upon start up. The client must be removed and redeployed when upgraded from a version earlier than 20.3.1.
    1. Remove Certent CDM from Add/Remove Programs.
    2. Access the publishing server URL.
    3. Press the Install button.

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