The Entity Transaction Detail report uses the point of view from the data grid that you are using. The POV information used for the report includes the Scenario, Year, Period, Entity, View, Account, ICP, Custom 1, 2, 3 and 4 dimensions. The Value dimension information is ignored, and all Value members are displayed on the report.
You can only select one account when you run the report. If the account selected is a parent account, the system does not display line item details, journal details, or audit transaction details for the account. The system does not enumerate the details for the base members of the parent account. The support of base members applies only to the custom dimensions. For example, if the Intercompany Partner, Custom 1, 2, 3, or 4 is a Parent member, all entries that are posted to all base members of the Parent member are displayed.