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Finance Composite View Reports

Banner Operational Data Store
Composite View Target: AF_FUND_HIERARCHY

Description Source composite view contains the fund hierarchy.

Target Column Business Definition Database Data Type Source Name Source Column Local Source Local Target
ACTIVITY_DEFAULT Default activity primarily associated with this fund. VARCHAR2(6)

FTVFUND

FTVFUND_ACTV_CODE_DEF

NO

NO
CHART_OF_ACCOUNTS Identifies the chart from other charts in a multi-chart environment. VARCHAR2(1)

FTVFUND

FTVFUND_COAS_CODE

NO

NO
CHART_OF_ACCOUNTS_DESC Chart of accounts code description or title. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
CHART_OF_ACCOUNTS_STATUS Status of the chart of accounts code. VARCHAR2(1)

FUNCTION

F_GET_FINANCE_STATUS

NO

NO
CURRENT_DATE System current date (sysdate) or date the data was extracted. DATE

NA

SYSDATE

NO

NO
DATA_ENTRY_PERMITTED Determines if the code is used for data entry (Y)es data entry permitted, or used for reporting (N)o data entry not permitted. VARCHAR2(1)

FTVFUND

FTVFUND_DATA_ENTRY_IND

NO

NO
DATA_ENTRY_PERMITTED_DESC Data entry permitted description. VARCHAR2(25)

FUNCTION

CASE WHEN FTVFUND_DATA_ENTRY_IND

NO

NO
DOMAIN_VALUE Organization-oriented identifier for the record used to determine access authorization. Institution defined. VARCHAR2(6)

NA

NA

NO

NO
EXPEND_END_DATE Ending period date for expenditure activity. This date may be later than the termination date. DATE

FTVFUND

FTVFUND_EXPEND_END_DATE

NO

NO
FINANCIAL_MANAGER_UID System generated, unique, internal identification number assigned to the financial manager associated with this fund. NUMBER

FTVFUND

FTVFUND_FMGR_CODE_PIDM

NO

NO
FMGR_ADDRESS_NUMBER Address sequence number of the address of the financial manager. NUMBER

FTVFMGR

FTVFMGR_ADDR_SEQNO

NO

NO
FMGR_ADDRESS_TYPE Address type of the address of the financial manager. VARCHAR2(2)

FTVFMGR

FTVFMGR_ADDR_TYPE

NO

NO
FMGR_ADDRESS_TYPE_DESC Address type description for the financial manager's address. VARCHAR2(30)

STVATYP

STVATYP_DESC

NO

NO
FUND Financial Aid Fund code to be associated with information in this record. VARCHAR2(6)

FTVFUND

FTVFUND_FUND_CODE

NO

NO
FUND_BALANCE Designates Multiple Fund Balance Accounts at the Fund Type, Fund or Account level. Valid values are 'FTYP' - Fund Type; 'FUND' - Fund; or 'ACCT' - Account. VARCHAR2(4)

FTVFUND

FTVFUND_FBAL_IND

NO

NO
FUND_BALANCE_DESC Fund balance code description. VARCHAR2(15)

CALCULATION

DECODE(FTVBAL_FBAL_IND)

NO

NO
FUND_BALANCE_RESTRICTION Indicator to Categorize the Net Assets into Permanently Restricted, Unrestricted, or Temporarily Restricted categories. VARCHAR2(1)

FUNCTION

FOKODSF.F_GET_REST_IND

NO

NO
FUND_BALANCE_RESTRICTION_DESC Fund balance restriction code description. VARCHAR2(25)

CALCULATION

DECODE(FOKODSF.F_GET_REST_IND)

NO

NO
FUND_DESC Fund code description or title. VARCHAR2(35)

FTVFUND

FTVFUND_TITLE

NO

NO
FUND_DESC_1 Retrieves description or title level 1 within this fund hierarchy. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_DESC_2 Retrieves description or title level 2 within this fund hierarchy. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_DESC_3 Retrieves description or title level 3 within this fund hierarchy. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_DESC_4 Retrieves description or title level 4 within this fund hierarchy. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_DESC_5 Retrieves description or title level 5 within this fund hierarchy. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_LEVEL Level of the fund within the fund hierarchy. NUMBER

CALCULATION

LEVEL

NO

NO
FUND_LEVEL_1 Retrieves level 1 fund within this fund hierarchy. VARCHAR2(6)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_LEVEL_2 Retrieves level 2 fund within this fund hierarchy. VARCHAR2(6)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_LEVEL_3 Retrieves level 3 fund within this fund hierarchy. VARCHAR2(6)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_LEVEL_4 Retrieves level 4 fund within this fund hierarchy. VARCHAR2(6)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_LEVEL_5 Retrieves level 5 fund within this fund hierarchy. VARCHAR2(6)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_POOL Fund used for budgeting purposes. If the fund pool does not exist, it is replaced with fund for available balance checking. VARCHAR2(6)

CALCULATION

NVL(FTVFUND_FUND_CODE_BAVL,FTVFUND_FUND_CODE)

NO

NO
FUND_POOL_DESC Fund pool description. If the fund pool is not found, then its description is replaced with fund description, for available balance checking. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
FUND_RESTRICTION Determines the restriction (IE. Restricted, Unrestricted, or Temporary) for FASB117. VARCHAR2(1)

FTVFUND

FTVFUND_REST_IND

NO

NO
FUND_RESTRICTION_DESC Fund restriction code description. VARCHAR2(25)

CALCULATION

DECODE(FTVFUND_REST_IND)

NO

NO
FUND_STATUS Current status of the associated fund. VARCHAR2(1)

FTVFUND

FTVFUND_STATUS_IND

NO

NO
FUND_STATUS_1 Retrieves status of level 1 fund within this fund hierarchy. VARCHAR2(1)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_STATUS_2 Retrieves status of level 2 fund within this fund hierarchy. VARCHAR2(1)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_STATUS_3 Retrieves status of level 3 fund within this fund hierarchy. VARCHAR2(1)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_STATUS_4 Retrieves status of level 4 fund within this fund hierarchy. VARCHAR2(1)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_STATUS_5 Retrieves status of level 5 fund within this fund hierarchy. VARCHAR2(1)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_TYPE Fund type code to be associated with the fund as defined by the institution. VARCHAR2(2)

FTVFUND

FTVFUND_FTYP_CODE

NO

NO
FUND_TYPE_DESC Fund type code description or title. VARCHAR2(35)

FTVFTYP

FTVFTYP_TITLE

NO

NO
FUND_TYPE_DESC_1 Retrieves description or title level 1 within this fund type hierarchy. VARCHAR2(35)

FTVFTYP

FTVFTYP_TITLE

NO

NO
FUND_TYPE_DESC_2 Retrieves description or title level 2 within this fund type hierarchy. VARCHAR2(35)

FTVFTYP

FTVFTYP_TITLE

NO

NO
FUND_TYPE_LEVEL Level of the fund type within the fund hierarchy. NUMBER

CALCULATION

LEVEL

NO

NO
FUND_TYPE_LEVEL_1 Retrieves level 1 fund type grouping within this fund type hierarchy. VARCHAR2(2)

FTVFTYP

FTVFTYP_FTYP_CODE

NO

NO
FUND_TYPE_LEVEL_2 Retrieves level 2 fund type grouping within this fund type hierarchy. VARCHAR2(2)

FTVFTYP

FTVFTYP_FTYP_CODE

NO

NO
FUND_TYPE_STATUS_1 Retrieves status of level 1 fund type within this fund type hierarchy. VARCHAR2(1)

FTVFTYP

FTVFTYP_STATUS_IND

NO

NO
FUND_TYPE_STATUS_2 Retrieves status of level 2 fund type within this fund type hierarchy. VARCHAR2(1)

FTVFTYP

FTVFTYP_STATUS_IND

NO

NO
GRANT_DESC Extracted shortened name or title for the grant. VARCHAR2(255)

FUNCTION

FRKIDEN.F_GET_FRBGRNT_TITLE

NO

NO
GRANT_ID Unique user defined or system generated one-up number for this grant. VARCHAR2(9)

FTVFUND

FTVFUND_GRNT_CODE

NO

NO
GRANT_STATUS Extracted current status of the grant. VARCHAR2(2)

FUNCTION

FRKIDEN.F_GET_FRBGRNT_STATUS_CODE

NO

NO
INTERNAL_FUND_TYPE Predefined values representing fund types linked to level one fund types and are used to identify transactional data for processing and reporting purposes. VARCHAR2(2)

FTVFTYP

FTVFTYP_INTERNAL_FTYP_CODE

NO

NO
INTERNAL_FUND_TYPE_DESC Retrieves description or title of the system fund grouping code. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

NO

NO
LOCATION_DEFAULT Default physical location primarily associated with this fund. VARCHAR2(6)

FTVFUND

FTVFUND_LOCN_CODE_DEF

NO

NO
MIF_DESC Institution description when the optional multi-institution facility feature has been applied. VARCHAR2(30)

NA

NA

NO

NO
MIF_VALUE Institution value for the record when the optional multi-institution facility feature has been applied. VARCHAR2(6)

NA

NA

NO

NO
ORGANIZATION_DEFAULT Default department primarily assocated with this fund. VARCHAR2(6)

FTVFUND

FTVFUND_ORGN_CODE_DEF

NO

NO
PROGRAM_DEFAULT Default program classification primarily associated with this fund. VARCHAR2(6)

FTVFUND

FTVFUND_PROG_CODE_DEF

NO

NO
TERMINATION_DATE Date when this fund is no longer in effect. DATE

FTVFUND

FTVFUND_TERM_DATE

NO

NO
ZONE_VALUE Process-oriented identifier for the record used to determine access authorization to this record. Institution defined. VARCHAR2(6)

NA

NA

NO

NO


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