Entity Detail Reports provide a full audit detail of the entire consolidation path for a specific data cell of a specified entity. The report starts with the source amount entered in the Entity Currency Value dimension and shows all of its related details in each Value dimension, including the journal entries generated in the journal posting process and the audit transaction details generated as part of the consolidation process. If the account contains line item detail, the report also shows the related line item details entered for the account.
This report provides the capability of viewing transactions, showing the detail of the amounts generated from each step of the consolidation process, including currency translations and intercompany eliminations. It also displays the transaction records for derived data from prior periods.