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Finance Composite View Reports

Banner Operational Data Store
Composite View Target: AF_ACCOUNT_HIERARCHY

Description Source composite view contains the account hierarchy.

Target Column Business Definition Database Data Type Source Name Source Column Local Source Local Target
ACCOUNT Code representing an account, such as assets, liability, control, fund balance, revenue, labor, expenditure or transfer. VARCHAR2(6)

FTVACCT

FTVACCT_ACCT_CODE

NO

NO
ACCOUNT_CLASS Class defines major accounting groups used in the system for fixed assets, endowments, sponsored research. VARCHAR2(2)

FTVACCT

FTVACCT_ACCT_CLASS_CODE

NO

NO
ACCOUNT_CLASS_DESC Account class description. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

NO

NO
ACCOUNT_DESC Account code description or title. VARCHAR2(35)

FTVACCT

FTVACCT_TITLE

NO

NO
ACCOUNT_DESC_1 Retrieves description or title level 1 within this account hierarchy. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_DESC_2 Retrieves description or title level 2 within this account hierarchy. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_DESC_3 Retrieves description or title level 3 within this account hierarchy. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_DESC_4 Retrieves description or title level 4 within this account hierarchy. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_LEVEL Account level within the account hierarchy. NUMBER

CALCULATION

LEVEL

NO

NO
ACCOUNT_LEVEL_1 Retrieves level 1 account within this account hierarchy. VARCHAR2(6)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_LEVEL_2 Retrieves level 2 account within this account hierarchy. VARCHAR2(6)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_LEVEL_3 Retrieves level 3 account within this account hierarchy. VARCHAR2(6)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_LEVEL_4 Retrieves level 4 account within this account hierarchy. VARCHAR2(6)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_POOL Account used for budgeting purposes. If the account pool does not exists, it is replaced with account for available balance checking. VARCHAR2(6)

CALCULATION

NVL(FTVACCT_ACCT_CODE_POOL,FTVACCT_ACCT_CODE)

NO

NO
ACCOUNT_POOL_DESC Account pool description. If the account pool is not found, then its description is replaced with account description, for available balance checking. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
ACCOUNT_STATUS Current status of the associated account. VARCHAR2(1)

FTVACCT

FTVACCT_STATUS_IND

NO

NO
ACCOUNT_STATUS_1 Retrieves status of level 1 account within this account hierarchy. VARCHAR2(1)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_STATUS_2 Retrieves status of level 2 account within this account hierarchy. VARCHAR2(1)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_STATUS_3 Retrieves status of level 3 account within this account hierarchy. VARCHAR2(1)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_STATUS_4 Retrieves status of level 4 account within this account hierarchy. VARCHAR2(1)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_TYPE User-defined value classifying an account to be assets, liability, control, fund balance, revenue, labor, expenditure or transfer. VARCHAR2(2)

FTVACCT

FTVACCT_ATYP_CODE

NO

NO
ACCOUNT_TYPE_DESC Account type description or title. VARCHAR2(35)

FTVATYP

FTVATYP_TITLE

NO

NO
ACCOUNT_TYPE_DESC_1 Retrieves description or title level 1 within this account type hierarchy. VARCHAR2(35)

FTVATYP

FTVATYP_TITLE

NO

NO
ACCOUNT_TYPE_DESC_2 Retrieves description or title level 2 within this account type hierarchy. VARCHAR2(35)

FTVATYP

FTVATYP_TITLE

NO

NO
ACCOUNT_TYPE_LEVEL Account type level within the account hierarchy. NUMBER

CALCULATION

LEVEL

NO

NO
ACCOUNT_TYPE_LEVEL_1 Retrieves level 1 account type grouping within this account type hierarchy. VARCHAR2(2)

FTVATYP

FTVATYP_ATYP_CODE

NO

NO
ACCOUNT_TYPE_LEVEL_2 Retrieves level 2 account type grouping within this account type hierarchy. VARCHAR2(2)

FTVATYP

FTVATYP_ATYP_CODE

NO

NO
ACCOUNT_TYPE_STATUS_1 Retrieves status of level 1 account type within this account type hierarchy. VARCHAR2(1)

FTVATYP

FTVATYP_STATUS_IND

NO

NO
ACCOUNT_TYPE_STATUS_2 Retrieves status of level 2 account type within this account type hierarchy. VARCHAR2(1)

FTVATYP

FTVATYP_STATUS_IND

NO

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

FTVACCT

FTVACCT_COAS_CODE

NO

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

FUNCTION

F_GET_FINANCE_DESC

NO

NO
CTRL_ACTUAL_ACTIVITY Actual activity control account. VARCHAR2(6)

FTVACTL

FTVACTL_ACCT_CODE_CONTROL

NO

NO
CTRL_ACTUAL_ACTIVITY_DESC Actual activity control account description. VARCHAR2(35)

FTVACCT

FTVACCT_TITLE

NO

NO
CTRL_ACTUAL_ACTIVITY_PY Actual activity prior year control account. VARCHAR2(6)

FTVACTL

FTVACTL_ACCT_CODE_CONTROL_PY

NO

NO
CTRL_ACTUAL_ACTIVITY_PY_DESC Actual activity prior year control account description. VARCHAR2(35)

FTVACCT

FTVACCT_TITLE

NO

NO
CTRL_ACTUAL_ACTIVITY_SEQUENCE Actual activity control account sequence number. VARCHAR2(2)

CONSTANT

03

NO

NO
CTRL_ACTUAL_ACTIVITY_SEQ_DESC Actual activity control account sequence number description. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

NO

NO
CTRL_ADOPTED_BUDGET Adopted budget control account. VARCHAR2(6)

FTVACTL

FTVACTL_ACCT_CODE_CONTROL

NO

NO
CTRL_ADOPTED_BUDGET_DESC Adopted budget control account description. VARCHAR2(35)

FTVACCT

FTVACCT_TITLE

NO

NO
CTRL_ADOPTED_BUDGET_PY Adopted budget prior year control account. VARCHAR2(6)

FTVACTL

FTVACTL_ACCT_CODE_CONTROL_PY

NO

NO
CTRL_ADOPTED_BUDGET_PY_DESC Adopted budget prior year control account description. VARCHAR2(35)

FTVACCT

FTVACCT_TITLE

NO

NO
CTRL_ADOPTED_BUDGET_SEQUENCE Adopted budget control account sequence number. VARCHAR2(2)

CONSTANT

01

NO

NO
CTRL_ADOPTED_BUDGET_SEQ_DESC Adopted budget control account sequence number description. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

NO

NO
CTRL_BUDGET_ADJUSTMENT Budget adjustment control account. VARCHAR2(6)

FTVACTL

FTVACTL_ACCT_CODE_CONTROL

NO

NO
CTRL_BUDGET_ADJUSTMENT_DESC Budget adjustment control account description. VARCHAR2(35)

FTVACCT

FTVACCT_TITLE

NO

NO
CTRL_BUDGET_ADJUSTMENT_PY Budget adjustment prior year control account. VARCHAR2(6)

FTVACTL

FTVACTL_ACCT_CODE_CONTROL_PY

NO

NO
CTRL_BUDGET_ADJUSTMENT_PY_DESC Budget adjustment prior year control account description. VARCHAR2(35)

FTVACCT

FTVACCT_TITLE

NO

NO
CTRL_BUDGET_ADJUST_SEQUENCE Budget adjustment control account sequence number. VARCHAR2(2)

CONSTANT

02

NO

NO
CTRL_BUDGET_ADJUST_SEQ_DESC Budget adjustment control account sequence number description. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

NO

NO
CTRL_BUDGET_RESERVE Budget reservations control account. VARCHAR2(6)

FTVACTL

FTVACTL_ACCT_CODE_CONTROL

NO

NO
CTRL_BUDGET_RESERVE_DESC Budget reservations control account description. VARCHAR2(35)

FTVACCT

FTVACCT_TITLE

NO

NO
CTRL_BUDGET_RESERVE_PY Budget reservations prior year control account. VARCHAR2(6)

FTVACTL

FTVACTL_ACCT_CODE_CONTROL_PY

NO

NO
CTRL_BUDGET_RESERVE_PY_DESC Budget reservations prior year control account description. VARCHAR2(35)

FTVACCT

FTVACCT_TITLE

NO

NO
CTRL_BUDGET_RESERVE_SEQUENCE Budget reservation control account sequence number. VARCHAR2(2)

CONSTANT

05

NO

NO
CTRL_BUDGET_RESERVE_SEQ_DESC Budget reservation control account sequence number description. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

NO

NO
CTRL_ENCUMBRANCE Encumbrance control account. VARCHAR2(6)

FTVACTL

FTVACTL_ACCT_CODE_CONTROL

NO

NO
CTRL_ENCUMBRANCE_DESC Encumbrance control account description. VARCHAR2(35)

FTVACCT

FTVACCT_TITLE

NO

NO
CTRL_ENCUMBRANCE_PY Encumbrance prior year control account. VARCHAR2(6)

FTVACTL

FTVACTL_ACCT_CODE_CONTROL_PY

NO

NO
CTRL_ENCUMBRANCE_PY_DESC Encumbrance prior year control account description. VARCHAR2(35)

FTVACCT

FTVACCT_TITLE

NO

NO
CTRL_ENCUMBRANCE_SEQUENCE Encumbrance control account sequence number. VARCHAR2(2)

CONSTANT

04

NO

NO
CTRL_ENCUMBRANCE_SEQ_DESC Encumbrance control account sequence number description. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

NO

NO
CTRL_TEMPORARY_BUDGET Temporary budget control account. VARCHAR2(6)

FTVACTL

FTVACTL_ACCT_CODE_CONTROL

NO

NO
CTRL_TEMPORARY_BUDGET_DESC Temporary budget control account description. VARCHAR2(35)

FTVACCT

FTVACCT_TITLE

NO

NO
CTRL_TEMPORARY_BUDGET_PY Temporary budget prior year control account. VARCHAR2(6)

FTVACTL

FTVACTL_ACCT_CODE_CONTROL_PY

NO

NO
CTRL_TEMPORARY_BUDGET_PY_DESC Temporary budget prior year control account description. VARCHAR2(35)

FTVACCT

FTVACCT_TITLE

NO

NO
CTRL_TEMPORARY_BUDGET_SEQUENCE Temporary budget control account sequence number. VARCHAR2(2)

CONSTANT

07

NO

NO
CTRL_TEMPORARY_BUDGET_SEQ_DESC Temporary budget reservation control account sequence number description. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

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, used for reporting (N)o data entry not permitted, or (B)udget enterable for pool accounts. VARCHAR2(1)

FTVACCT

FTVACCT_DATA_ENTRY_IND

NO

NO
DATA_ENTRY_PERMITTED_DESC Data entry permitted description. VARCHAR2(25)

FUNCTION

CASE WHEN FTVACCT_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
INTERNAL_ACCOUNT_TYPE Predefined values representing account types linked to level one account types and used to identify transactional data for processing and reporting purposes. VARCHAR2(2)

FTVATYP

FTVATYP_INTERNAL_ATYP_CODE

NO

NO
INTERNAL_ACCOUNT_TYPE_DESC Retrieves description for system account type. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

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
NORMAL_BALANCE Usual balance in the account as established by GAAP. Account examples include asset-debit, liability-credit, control-zero fund balance credit, revenues-credit, and expenditure-debit. VARCHAR2(1)

FTVACCT

FTVACCT_NORMAL_BAL

NO

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

FTVACCT

FTVACCT_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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