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SOA and XBRL GL Using XBRL GL to Achieve Data
integration

• Neal J. Hannon, CMA
• XBRL Editor, Strategic Finance Magazine
• University of Hartford

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Linked Applications Rule the 90s
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BUT. Companies are becoming buried in an
avalanche of unstructured, undisciplined data
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• Service-Oriented Architecture (SOA) expresses a
  perspective of software architecture that defines
  the use of services to support the requirements
  of software users.
• Unlike point-to-point architectures, SOAs
  comprise loosely coupled, highly interoperable
  services. These services interoperate based on a
  formal definition (or contract) which is
  independent from the underlying platform and
  programming language (e.g., WSDL).

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• An SOA is the big picture of all the business
  processes and flows of a company. It means
  businesspeople can visualize, for the first
  time, how their businesses are constructed in
  terms of their technology.
• An SOA is the blueprint that guides the
  development of the integration layer and its two
  major components
• messaging infrastructure and services.
• Source CIO Magazine

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The sea-change that is now occurring is that
integration has itself become the dominant model
of computing. --Tim Jennings, Research
Director The Butler Group
The sea-change that is now occurring is that
integration has itself become the dominant
model of computing. --Tim Jennings, Research
Director
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Linking Processes with Web Services SOA

• The days of gigantic one size fits all program
  are over. System architects can seamlessly link
  major business processes of a company together
  using XML and XML technologies.
• XML (XBRL), SOAP, Web Services, can all be
  trained to discover applications and business
  processes, execute commands and apply meta-data
  to the core business facts.

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• What if..
• Instead of applications, businesses used data
  as the center of their information gathering
  universe?

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Information Rich Data
Meta-data Capsule
Precision
Date
Processed Business Fact
Business Rule Check
Presentation Order
Data type
Currency
Sarbanes-Oxley Audit Indicator
Language
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Data-Centric Enterprise Reporting
Business Reporting
Governance Security
Exception Handling
KPIs
Sarbanes-Oxley Compliance
Monthly reporting
Application Integration Layer
Bus. Process Monitoring
Internal Auditing
External Auditing
Data Mining
Business Data Various formats, Structures, Platfo
rms
BAM
Budgets
SOA
Scorecarding
XML, Web Services, XBRL-GL
Business Rules
Forensic Accounting
Continuous Audit
Board Audit Committee
Business Intelligence
SEC Reporting
Drill Down
XBRL Fin. Reporting
Real-Time Reporting
Desk-top Management
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• Wacoal, the leader in designer intimate apparel
  in the United States, Japan, Asia and Europe is
  internationally known for the best fitting,
  highest quality bras in the world. After nearly
  two decades of success in America, Wacoal
  continues to offer luxurious intimate apparel
  made from exquisite laces, embroideries, and the
  finest fabrications, tailored to create the
  perfect fit.

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• Revenue 162.8 billion JPY (1.4 billion)
• Subsidiary company 22Affiliated company 5
• Employees About 4,600

The company's history of manufacturing,
technology, and expertise made the company the
perfect choice for Donna Karan. Wacoal is the
exclusive licensee for Donna Karan Intimates and
DKNY Underwear Intimates.
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XBRL GL Interface
1. XBRL GL makes data independent from
application logic 2. Specialized information can
be add-on module of XBRL GL 3. Easily translate
from any style of data format, such as fixed
width ASCII, CSV
Mapping XBRL GL Taxonomy to the system
Ducument type Document Info
entryHeader
Dr Cr Reference Cash 100 XXXXX AR 100 XXXXX
Source Eric Cohen
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WACOAL New Financial System
HITACHI and XBRL GL SPEED COST
Manage all financial information in whole
WACOAL group Integrate with many kinds of
legacy systems, which run on Mainframe,
Minicomputer, UNIX, or PC Servers Oracle
E-Business Suite as ERP
WACOAL group
Oracle E-Business Suite
Headquarters
Business Systems
Integrate financial Information
Divisions Consolidated Companies
?Oracle E-Business Suite? is trademark of Oracle
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XBRL GL Auto Journalizing System

• Easy integration and maintenance between
  Legacy systems and
• Oracle E-Business Suite by using XBRL GL as
  standardized interface
• Translate many kinds of document data from
  many kinds of legacy systems,
• which run on Mainframe, UNIX, or PC Servers, to
  Financial data
• 2 Layer structure, which consist of XBRL GL
  Conversion Engine and
• Add-on business logic, make logic addition
  and/or modification easy

Oracle E-Business Suite
XBRL GL Auto Journalizing
Business Systems
Add-ons Journalizing
XBRL GL Conversion Engine
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• Additional Applications
• Insert Pilot program details here

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• Summary
• Companies are moving to SOA, treating data as the
  center of systems architecture
• XBRL-GL is well suited for handling internal
  financial data in a Web Services/SOA environment

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XBRL GL
International Data Representations
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Thank You!
Gracias!
Neal Hannon, CMA U of Hartford Hannon_at_hartford.edu