Detail Method

When you choose the detail method, the system creates detailed journal entries by document between companies, using the company on the first line of a journal entry as the hub company. Because no designated hub company exists, the system reconciles transactions between the companies involved.

When you post entries, the detail method could create more records in the F0911 table than the hub method. The detail method is commonly used by companies and government agencies that want or need a detailed audit trail.

Note: For JD Edwards EnterpriseOne Accounts Receivable and Accounts Payable, the system uses the company number on the invoice or voucher as the hub company.