Reporting View Source: FTVFUND

Go To View:	RETURN TO REPORTING VIEW REPORTS LIST
	Composite View Source: FTVFUND Finance Reporting View Meta Data Reports

**Banner Operational Data Store**
Source Column	Source Form	Local Source	Target Type	Target	Target Column	Local Target	Calculation Formula
FTVFUND_ACCT_CODE_ACCR	FTMFUND	NO	REPORTING VIEW	GRANT_FUND	UNBILLED_ACCRUAL_ACCOUNT	NO	NA
FTVFUND_ACCT_CODE_CIP	FTMFUND	NO	REPORTING VIEW	GRANT_FUND	CONSTR_IN_PROGR_ACCOUNT	NO	NA
FTVFUND_ACCT_CODE_REV	FTMFUND	NO	REPORTING VIEW	GRANT_FUND	REVENUE_ACCRUAL_ACCOUNT	NO	NA
FTVFUND_ACTV_CODE_DEF	FTMFUND	NO	REPORTING VIEW	FUND_HIERARCHY FUND_HIERARCHY_FISCAL	ACTIVITY_DEFAULT ACTIVITY_DEFAULT	NO NO
FTVFUND_BANK_CODE	FTMFUND	NO	REPORTING VIEW	GRANT_FUND	FUND_BANK	NO	NA
FTVFUND_CASH_RECEIPT_BANK_CODE	FTMFUND	NO	REPORTING VIEW	GRANT_FUND	CASH_RECEIPT_BANK	NO	NA
FTVFUND_CLOSE_PROJ_IND	FTMFUND	NO	REPORTING VIEW	GRANT_FUND	PROJECT_CLOSE_IND	NO	NA
FTVFUND_COAS_CODE	FRAGRNT	NO	REPORTING VIEW	GRANT_FUND_SLOT FUND_HIERARCHY_FISCAL GRANT_FUND_SLOT FUND_HIERARCHY GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT	CHART_OF_ACCOUNTS6 CHART_OF_ACCOUNTS CHART_OF_ACCOUNTS9 CHART_OF_ACCOUNTS CHART_OF_ACCOUNTS2 CHART_OF_ACCOUNTS1 CHART_OF_ACCOUNTS10 CHART_OF_ACCOUNTS5 CHART_OF_ACCOUNTS8 CHART_OF_ACCOUNTS CHART_OF_ACCOUNTS4 CHART_OF_ACCOUNTS3 CHART_OF_ACCOUNTS7	NO NO NO NO NO NO NO NO NO NO NO NO NO	NA
FTVFUND_CONP_PROJ_NUM	FTMFUND	NO	REPORTING VIEW	GRANT_FUND	CONSTR_PROJECT_NUMBER	NO	NA
FTVFUND_CUM_COST_AMT	FTMFUND	NO	REPORTING VIEW	GRANT_FUND	ESTIMATED_CUM_COST_AMOUNT	NO	NA
FTVFUND_DATA_ENTRY_IND	FTMFUND	NO	REPORTING VIEW	FUND_HIERARCHY VALIDATION FUND_HIERARCHY_FISCAL	DATA_ENTRY_PERMITTED DATA_ENTRY_IND DATA_ENTRY_PERMITTED	NO NO NO	NA
FTVFUND_EFF_DATE	FTMFUND	NO
FTVFUND_EXPEND_END_DATE	FTMFUND	NO	REPORTING VIEW	FUND_HIERARCHY FUND_HIERARCHY_FISCAL GRANT_FUND	EXPEND_END_DATE EXPEND_END_DATE FUND_EXPENDITURE_END_DATE	NO NO NO	NA
FTVFUND_FBAL_IND	FTVFUND	NO	REPORTING VIEW	FUND_HIERARCHY FUND_HIERARCHY_FISCAL	FUND_BALANCE FUND_BALANCE	NO NO
FTVFUND_FMGR_CODE_PIDM	NA	NO	REPORTING VIEW	FIXED_ASSET_ACCOUNTING_SOURCE GRANT_DEFERRED_COST GRANT_FUND BUDGET_AVAILABILITY_LEDGER FIXED_ASSET_FUNDING_SOURCE FUND_HIERARCHY_FISCAL AUTHORIZATION_ACCOUNTING OPERATING_LEDGER TRANSACTION_HISTORY BUDGET_DETAIL GRANT_DEFERRED_COST INVOICE_ACCOUNTING INVOICE_ITEM_ACCOUNTING PURCHASE_ORDER_ACCOUNTING REIMBURSEMENT_ACCOUNTING FUND_HIERARCHY GENERAL_LEDGER PURCHASE_ORDER_ITEM_ACCOUNTING	FUND_FINANCIAL_MANAGER_UID ORIG_FUND_FMGR_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID	NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO	NA
FTVFUND_FMGR_CODE_PIDM_CONP	NA	NO	REPORTING VIEW	GRANT_FUND	CONSTR_PROJECT_FMGR_UID	NO	NA
FTVFUND_FTYP_CODE	FTMFUND	NO	REPORTING VIEW	REIMBURSEMENT_ACCOUNTING FUND_HIERARCHY_FISCAL GRANT_FUND AUTHORIZATION_ACCOUNTING FUND_HIERARCHY AUTHORIZATION_ACCOUNTING	FUND_TYPE_LEVEL_2 FUND_TYPE FUND_TYPE FUND_TYPE_LEVEL_2 FUND_TYPE FUND_TYPE_LEVEL_1	NO NO NO NO NO NO	NA
FTVFUND_FUND_CODE	FTMFUND	NO	REPORTING VIEW	FUND_HIERARCHY TRANSACTION_HISTORY GRANT_FUND_SLOT GRANT_FUND_SLOT TRANSACTION_HISTORY GRANT_FUND_SLOT GRANT_FUND_SLOT TRANSACTION_HISTORY GRANT_FUND_SLOT FUND_HIERARCHY_FISCAL GRANT_FUND GRANT_FUND_SLOT GRANT_FUND_SLOT TRANSACTION_HISTORY GRANT_FUND_SLOT GRANT_FUND_SLOT FOAPAL_NO_ATTRIBUTES TRANSACTION_HISTORY FOAPAL_NO_ATTRIBUTES GRANT_FUND_SLOT	FUND ACTUAL_FUND_LEVEL_3 FUND1 FUND2 ACTUAL_FUND_LEVEL_5 FUND5 FUND8 ACTUAL_FUND_LEVEL_1 FUND7 FUND FUND FUND10 FUND4 ACTUAL_FUND_LEVEL_2 FUND3 FUND9 CHART_OF_ACCOUNTS ACTUAL_FUND_LEVEL_4 FOAPAL_ELEMENT FUND6	NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO	NA
FTVFUND_FUND_CODE_PLANT_CONP	FTMFUND	NO	REPORTING VIEW	GRANT_FUND	CONSTRUCTION_PLANT_FUND	NO	NA
FTVFUND_FUND_CODE_PRED	FTMFUND	NO	REPORTING VIEW	GRANT_FUND	FUND_PREDECESSOR	NO	NA
FTVFUND_FUND_CODE_SOURCE	FTMFUND	NO	REPORTING VIEW	GRANT_FUND	SOURCE_FUND	NO	NA
FTVFUND_GRNT_CODE	FTMFUND	NO	REPORTING VIEW	AUTHORIZATION_ACCOUNTING REIMBURSEMENT_ACCOUNTING GENERAL_LEDGER INVOICE_ACCOUNTING INVOICE_ITEM_ACCOUNTING OPERATING_LEDGER FUND_HIERARCHY TRANSACTION_HISTORY FUND_HIERARCHY_FISCAL	GRANT_ID GRANT_ID GRANT_ID GRANT_ID GRANT_ID GRANT_ID GRANT_ID GRANT_ID GRANT_ID	NO NO NO NO NO NO NO NO NO	NA
FTVFUND_LOCN_CODE_DEF	FTMFUND	NO	REPORTING VIEW	FUND_HIERARCHY_FISCAL FUND_HIERARCHY	LOCATION_DEFAULT LOCATION_DEFAULT	NO NO
FTVFUND_MAX_CONSTR_AMT	FTMFUND	NO	REPORTING VIEW	GRANT_FUND	MAXIMUM_CONSTR_PROJECT_AMOUNT	NO	NA
FTVFUND_NCHG_DATE	FTMFUND	NO					NA
FTVFUND_ORGN_CODE_DEF	FTMFUND	NO	REPORTING VIEW	FUND_HIERARCHY FUND_HIERARCHY_FISCAL	ORGANIZATION_DEFAULT ORGANIZATION_DEFAULT	NO NO
FTVFUND_PROG_CODE_DEF	FTMFUND	NO	REPORTING VIEW	FUND_HIERARCHY_FISCAL FUND_HIERARCHY	PROGRAM_DEFAULT PROGRAM_DEFAULT	NO NO
FTVFUND_PROJ_COMPLETE_DATE	FTMFUND	NO	REPORTING VIEW	GRANT_FUND	CONSTR_PROJECT_COMPLETE_DATE	NO	NA
FTVFUND_PROJ_DESC	FTMFUND	NO	REPORTING VIEW	GRANT_FUND	CONSTR_PROJECT_DESC	NO	NA
FTVFUND_PROJ_END_DATE_CONP	FTMFUND	NO	REPORTING VIEW	GRANT_FUND	CONSTR_PROJECT_END_DATE	NO	NA
FTVFUND_PROJ_START_DATE_CONP	FTMFUND	NO	REPORTING VIEW	GRANT_FUND	CONSTR_PROJECT_START_DATE	NO	NA
FTVFUND_PROP_CODE	FRAGRNT	NO	REPORTING VIEW	GRANT_FUND	PROPOSAL	NO	NA
FTVFUND_REST_IND	FTVFUND	NO	REPORTING VIEW	FUND_HIERARCHY_FISCAL FUND_HIERARCHY	FUND_RESTRICTION FUND_RESTRICTION	NO NO
FTVFUND_STATUS_IND	FTMFUND	NO	REPORTING VIEW	GRANT_DEFERRED_COST GRANT_FUND_SLOT TRANSACTION_HISTORY ENDOWMENT_DISTRIBUTION GRANT_FUND_SLOT TRANSACTION_HISTORY GRANT_FUND_SLOT OPERATING_LEDGER TRANSACTION_HISTORY ENDOWMENT_UNITS FUND_HIERARCHY_FISCAL GRANT_DEFERRED_COST GRANT_FUND_SLOT GRANT_FUND_SLOT TRANSACTION_HISTORY ENDOWMENT_SUMMARIZED_UNITS FOAPAL_NO_ATTRIBUTES GRANT_FUND_SLOT FUND_HIERARCHY GENERAL_LEDGER GRANT_FUND GRANT_LEDGER ENDOWMENT_ATTRIBUTES ENDOWMENT_UNITS FUND_ATTRIBUTES GRANT_FUND_SLOT PAYROLL_DISTRIBUTION BUDGET_AVAILABILITY_LEDGER ENDOWMENT_DISTRIBUTION GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT TRANSACTION_HISTORY	FUND_STATUS FUND_STATUS7 ACTUAL_FUND_STATUS_4 INCOME_CR_FUND_STATUS FUND_STATUS2 ACTUAL_FUND_STATUS_3 FUND_STATUS3 FUND_STATUS ACTUAL_FUND_STATUS_1 INCOME_CR_FUND_STATUS FUND_STATUS ORIG_FUND_STATUS FUND_STATUS1 FUND_STATUS10 ACTUAL_FUND_STATUS_2 FUND_STATUS FOAPAL_ELEMENT_STATUS FUND_STATUS6 FUND_STATUS FUND_STATUS FUND_STATUS FUND_STATUS FUND_STATUS FUND_STATUS FUND_STATUS FUND_STATUS4 FUND_STATUS FUND_STATUS FUND_STATUS FUND_STATUS5 FUND_STATUS8 FUND_STATUS9 ACTUAL_FUND_STATUS_5	NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO	NA
FTVFUND_TERM_DATE	FTMFUND	NO	REPORTING VIEW	GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT FUND_HIERARCHY_FISCAL GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT FUND_HIERARCHY GRANT_FUND GRANT_FUND_SLOT GRANT_FUND_SLOT	FUND_TERMINATION_DATE7 FUND_TERMINATION_DATE1 FUND_TERMINATION_DATE8 FUND_TERMINATION_DATE10 TERMINATION_DATE FUND_TERMINATION_DATE4 FUND_TERMINATION_DATE9 FUND_TERMINATION_DATE3 FUND_TERMINATION_DATE6 TERMINATION_DATE FUND_TERMINATION_DATE FUND_TERMINATION_DATE2 FUND_TERMINATION_DATE5	NO NO NO NO NO NO NO NO NO NO NO NO NO	NA
FTVFUND_TITLE	FTMFUND	NO	REPORTING VIEW	FUND_HIERARCHY GENERAL_LEDGER GRANT_DEFERRED_COST GRANT_FUND_SLOT PERSONNEL_ACTION_LABOR_DIST AUTHORIZATION_ACCOUNTING FOAPAL_NO_ATTRIBUTES GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT OPERATING_LEDGER LABOR_COST_DISTRIBUTION BUDGET_AVAILABILITY_LEDGER GRANT_FUND_SLOT ORGANIZATION_HIERARCHY_FISCAL TRANSACTION_HISTORY GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT FUND_HIERARCHY_FISCAL GRANT_FUND_SLOT FUND_ATTRIBUTES GRANT_FUND GRANT_FUND_SLOT PAYROLL_DISTRIBUTION REIMBURSEMENT_ACCOUNTING GRANT_DEFERRED_COST PAYROLL_LABOR_DIST_OVERRIDE PROFILE_DEFAULT_ACCOUNTING ORGANIZATION_HIERARCHY LABOR_COST_DISTRIBUTION	FUND_DESC FUND_DESC FUND_DESC FUND_DESC10 FUND_DESC FUND_DESC FOAPAL_ELEMENT_DESC FUND_DESC7 FUND_DESC8 FUND_DESC9 FUND_DESC ASSIGNMENT_FUND_DESC FUND_DESC FUND_DESC3 FUND_DEFAULT_DESC FUND_POOL_DESC FUND_DESC1 FUND_DESC4 FUND_DESC6 FUND_DESC FUND_DESC2 FUND_DESC FUND_DESC FUND_DESC5 FUND_DESC FUND_DESC ORIG_FUND_DESC POSITION_FUND_DESC FUND_DEFAULT_DESC FUND_DESC FRINGE_FUND_DESC	NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO	NA

Ver: 9.2