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20.10.3 Release Notes

October 2020

CDM Client (Core | Filing | XBRL): 20.10.3.27204

CDM Server: 20.10.3.27204

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

XBRL

ESMA ESEF

  • Projects now have now the option to embed fonts during iXBRL generation such that the document renders identically for everyone
  • Generation - Unreported subtotals will be automatically removed from the extension taxonomy to avoid calculation errors
  • Generation - The report archive was updated according to the updated ESEF Reporting Manual and to avoid inline XBRL Viewer issues
  • Generation - A server-side config key has been added to include HTML table elements for tables
  • Taxonomy Extension - Users can now enhance the ESMA taxonomy to match the reporting entity custom calculation model
  • Tagging - Hidden Section property now allows users to tag facts that are not presented in the human readable report

Bug Fixes

Severity

ID

Title

Critical

192682
192346

Fix an issue related to ESMA ESEF inline XBRL generation

Critical

192843

Complex division units are now correctly generated in ESMA ESEF inline XBRL documents

High

193255

[ESMA ESEF iXBRL Generation] Taxonomy generation now avoids the creation of directed cycles

High

192940

Tagged fact sign is now correctly factored in the XBRL sign attribute

High

192252

Missing labels and references in ESMA generation

Medium

192833

Extension label resources are included for all label types that are used for a concept

Medium

186931

Facts are not loading in inline viewer when opening the generation result from All processes window using chromium browsers

Notable Known Issues

Severity

ID

Title

Medium

192318

If unmapped tagged items are present, first replace attempt only removes the corresponding tags but does not actually replace the taxonomy

Low

193317

Unexpected Arelle error in validation pane for Aspose iXBRL (HRMC/CIPC/IE) generation

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.
  • Customers using XBRL or Inline XBRL 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 20.9.2.

Client

  • As a stand-alone fresh installation.
  • As an update over previous versions of the Certent CDM Client.
  • Supports multiple client instances on the same box.

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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