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Finance Composite View Reports

Banner Operational Data Store
Composite View Target: AF_ENDOWMENT

Description Source composite view contains endowment funds and their associated information including associated pool.

Target Column Business Definition Database Data Type Source Name Source Column Local Source Local Target
ACCOUNT_TYPE User-defined value classifying an account to be assets, liability, control, fund balance, revenue, labor, expenditure or transfer. VARCHAR2(2)

FNVPOOL

FNVPOOL_EXT_ATYP_CODE

NO

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

FTVATYP

FTVATYP_TITLE

NO

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

FNVENDW

FNVENDW_COAS_CODE

NO

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

FUNCTION

F_GET_FINANCE_DESC

NO

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

NA

SYSDATE

NO

NO
DISTRIBUTION_UNREALIZED_FREQ Frequency at which the distribution of unrealized gains and losses is run for this pool. VARCHAR2(1)

FNVPOOL

FNVPOOL_FREQ_GN_LS_URLD

NO

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

NA

NA

NO

NO
ENDOWMENT_ESTABLISHED_DATE Date that the fund was established. DATE

FNVENDW

FNVENDW_EST_DATE

NO

NO
ENDOWMENT_FUND_LD Detailed endowment title of the fund. VARCHAR2(255)

FNVENDW

FNVENDW_LONG_FUND_TITLE

NO

NO
ENDOWMENT_FUND_SD Alpha title or short name for the fund. VARCHAR2(30)

FNVENDW

FNVENDW_ALPHA_TITLE

NO

NO
ENDOWMENT_POOL User assigned code for a unitized pool of funds. VARCHAR2(2)

FNVENDW

FNVENDW_POOL_CODE

NO

NO
ENDOWMENT_POOL_DESC Endowment pool description. VARCHAR2(30)

FNVPOOL

FNVPOOL_POOL_TITLE

NO

NO
ENDOWMENT_TERMINATION_DATE Date when the endowment is no longer in effect. DATE

FNVENDW

FNVENDW_TERM_DATE

NO

NO
ENDOWMENT_TYPE Type of the endowment such as True, Quasi, or any other user defined type. VARCHAR2(2)

FNVENDW

FNVENDW_ENDW_TYPE

NO

NO
ENDOWMENT_TYPE_DESC Retrieved description for endowment type. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

NO

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

FNVENDW

FNVENDW_FUND_CODE

NO

NO
FUND_DESC Description or title of the associated fund. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
GAIN_LOSS_ACCOUNT_INDEX Index to debit for realized gains and losses. VARCHAR2(6)

FNVPOOL

FNVPOOL_ACCI_CODE_DR_RLD

NO

NO
GAIN_LOSS_ACCOUNT_INDEX_DESC Retrieved description or title of the associated account index. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
GAIN_LOSS_CR_ACCT_POOL Account to credit for spendable income. VARCHAR2(6)

FNVPOOL

FNVPOOL_ACCT_CODE_CR_RLD

NO

NO
GAIN_LOSS_CR_ACCT_POOL_DESC Retrieved description or title of the associated account. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
GAIN_LOSS_DISTRIBUTION_FREQ Frequency at which the distribution of gains and losses is run for this pool. VARCHAR2(1)

FNVPOOL

FNVPOOL_FREQ_GN_LS_RLD

NO

NO
GAIN_LOSS_DR_ACCT_POOL Account to debit for realized gains and losses. VARCHAR2(6)

FNVPOOL

FNVPOOL_ACCT_CODE_DR_RLD

NO

NO
GAIN_LOSS_DR_ACCT_POOL_DESC Retrieved description or title of the associated account. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
GAIN_LOSS_DR_ACTV_POOL Activity to debit for realized gains and losses. VARCHAR2(6)

FNVPOOL

FNVPOOL_ACTV_CODE_DR_RLD

NO

NO
GAIN_LOSS_DR_ACTV_POOL_DESC Retrieved description or title of the associated activity. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
GAIN_LOSS_DR_CHART_POOL Chart to debit for realized gains and losses. VARCHAR2(1)

FNVPOOL

FNVPOOL_COAS_GN_LS_RLD

NO

NO
GAIN_LOSS_DR_CHART_POOL_DESC Retrieved description or title of the associated organization. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
GAIN_LOSS_DR_FUND_POOL Fund to debit for realized gains and losses. VARCHAR2(6)

FNVPOOL

FNVPOOL_FUND_CODE_DR_RLD

NO

NO
GAIN_LOSS_DR_FUND_POOL_DESC Retrieved description or title of the associated fund. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
GAIN_LOSS_DR_LOCN_POOL Location to debit for realized gains and losses. VARCHAR2(6)

FNVPOOL

FNVPOOL_LOCN_CODE_DR_RLD

NO

NO
GAIN_LOSS_DR_LOCN_POOL_DESC Retrieved description or title of the associated location. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
GAIN_LOSS_DR_ORGN_POOL Organization to debit for realized gains and losses. VARCHAR2(6)

FNVPOOL

FNVPOOL_ORGN_CODE_DR_RLD

NO

NO
GAIN_LOSS_DR_ORGN_POOL_DESC Retrieved description or title of the associated organization. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
GAIN_LOSS_DR_PROG_POOL Program to debit for realized gains and losses. VARCHAR2(6)

FNVPOOL

FNVPOOL_PROG_CODE_DR_RLD

NO

NO
GAIN_LOSS_DR_PROG_POOL_DESC Retrieved description or title of the associated program. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
INCOME_CLASSIFICATION Categorization of endowment fund by income restriction. VARCHAR2(2)

FNVENDW

FNVENDW_INCL_CODE

NO

NO
INCOME_CLASSIFICATION_DESC Extracts principal income class description. VARCHAR2(35)

FUNCTION

GOKODSF.F_GET_DESC

NO

NO
INCOME_CR_ACCOUNT Account to credit for spendable income. VARCHAR2(6)

FNVENDW

FNVENDW_ACCT_SPEND_CODE

NO

NO
INCOME_CR_ACCOUNT_DESC Retrieved description or title of the associated account. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
INCOME_CR_ACCOUNT_POOL Account to credit for spendable income. VARCHAR2(6)

FNVPOOL

FNVPOOL_ACCT_CODE_CR_SPEND

NO

NO
INCOME_CR_ACCOUNT_POOL_DESC Retrieved description or title of the associated organization. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
INCOME_CR_ACTIVITY Activity to credit for spendable income. VARCHAR2(6)

FNVENDW

FNVENDW_ACTV_SPEND_CODE

NO

NO
INCOME_CR_ACTIVITY_DESC Retrieved description or title of the associated activity. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
INCOME_CR_CHART Chart to credit for spendable income. VARCHAR2(1)

FNVENDW

FNVENDW_COAS_SPEND_CODE

NO

NO
INCOME_CR_CHART_DESC Retrieved description or title of the associated chart of accounts. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
INCOME_CR_CHART_POOL Chart to credit for spendable income. VARCHAR2(1)

FNVPOOL

FNVPOOL_COAS_CR_SPEND

NO

NO
INCOME_CR_CHART_POOL_DESC Retrieved description or title of the associated chart of accounts. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
INCOME_CR_FUND Fund to credit for spendable income. VARCHAR2(6)

FNVENDW

FNVENDW_FUND_SPEND_CODE

NO

NO
INCOME_CR_FUND_DESC Hierarchy description or title appropriate for this fund. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
INCOME_CR_LOCATION Retrieved description or title of the associated fund. VARCHAR2(6)

FNVENDW

FNVENDW_LOCN_SPEND_CODE

NO

NO
INCOME_CR_LOCATION_DESC Retrieved description or title of the associated location. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
INCOME_CR_ORGANIZATION Organization to credit for spendable income. VARCHAR2(6)

FNVENDW

FNVENDW_ORGN_SPEND_CODE

NO

NO
INCOME_CR_ORGANIZATION_DESC Retrieved description or title of the associated organization. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
INCOME_CR_PROGRAM Program to credit for spendable income. VARCHAR2(6)

FNVENDW

FNVENDW_PROG_SPEND_CODE

NO

NO
INCOME_CR_PROGRAM_DESC Retrieved description or title of the associated program. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
INCOME_DISTRIBUTION_FREQ Frequency at which the distribution of spendable income is run for this pool. VARCHAR2(1)

FNVPOOL

FNVPOOL_FREQ_DIST_SPEND

NO

NO
INCOME_DR_ACCOUNT_INDEX Index to debit for spendable income. VARCHAR2(6)

FNVPOOL

FNVPOOL_ACCI_CODE_DR_SPEND

NO

NO
INCOME_DR_ACCOUNT_INDEX_DESC Retrieved description or title of the associated account index. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
INCOME_DR_ACCT_POOL Account to debit for spendable income. VARCHAR2(6)

FNVPOOL

FNVPOOL_ACCT_CODE_DR_SPEND

NO

NO
INCOME_DR_ACCT_POOL_DESC Retrieved description or title of the associated account. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
INCOME_DR_ACTV_POOL Activity to debit for spendable income. VARCHAR2(6)

FNVPOOL

FNVPOOL_ACTV_CODE_DR_SPEND

NO

NO
INCOME_DR_ACTV_POOL_DESC Retrieved description or title of the associated activity. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
INCOME_DR_CHART_POOL Chart to debit for spendable income. VARCHAR2(1)

FNVPOOL

FNVPOOL_COAS_DR_SPEND

NO

NO
INCOME_DR_CHART_POOL_DESC Retrieved description or title of the associated chart of accounts. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
INCOME_DR_FUND_POOL Fund to debit for spendable income. VARCHAR2(6)

FNVPOOL

FNVPOOL_FUND_CODE_DR_SPEND

NO

NO
INCOME_DR_FUND_POOL_DESC Retrieved description or title of the associated fund. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
INCOME_DR_LOCN_POOL Location to debit for spendable income. VARCHAR2(6)

FNVPOOL

FNVPOOL_LOCN_CODE_DR_SPEND

NO

NO
INCOME_DR_LOCN_POOL_DESC Retrieved description or title of the associated location. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
INCOME_DR_ORGN_POOL Organization to debit for spendable income. VARCHAR2(6)

FNVPOOL

FNVPOOL_ORGN_CODE_DR_SPEND

NO

NO
INCOME_DR_ORGN_POOL_DESC Retrieved description or title of the associated organization. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
INCOME_DR_PROG_POOL Program to debit for spendable income. VARCHAR2(6)

FNVPOOL

FNVPOOL_PROG_CODE_DR_SPEND

NO

NO
INCOME_DR_PROG_POOL_DESC Retrieved description or title of the associated program. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

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
POOL_STATUS Current status of this pool as active or inactive. VARCHAR2(1)

FNVPOOL

FNVPOOL_STATUS_IND

NO

NO
POOL_STATUS_DESC Current status of this pool, Active or Inactive. VARCHAR2(30)       NO
POOL_TERMINATION_DATE Date when this pool is no longer in effect. DATE

FNVPOOL

FNVPOOL_TERM_DATE

NO

NO
RESTRICTION_TYPE Indicates whether a fund is R, U or does not apply. VARCHAR2(1)

FNVENDW

FNVENDW_REST_TYPE

NO

NO
RESTRICTION_TYPE_DESC Indicates whether a fund is R - restricted, U - unrestricted or does not apply. VARCHAR2(30)

CALCULATION

DECODE(FNVENDW_REST_TYPE)

NO

NO
SPECIAL_INSTRUCTIONS Detailed description of any special instruction for managing the fund. VARCHAR2(255)

FNVENDW

FNVENDW_INC_DIST_SPEC_INST

NO

NO
UNITIZATION_FREQUENCY Frequency at which unitization is run for this pool. VARCHAR2(1)

FNVPOOL

FNVPOOL_FREQ_UNTZ

NO

NO
UNREAL_GAIN_LOSS_CR_ACCT_DESC Retrieved description or title of the associated account. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
UNREAL_GAIN_LOSS_CR_ACCT_POOL Account to credit for unrealized gains and losses. VARCHAR2(6)

FNVPOOL

FNVPOOL_ACCT_CODE_CR_URLD

NO

NO
UNREAL_GAIN_LOSS_DR_ACCT_DESC Retrieved description or title of the associated account. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
UNREAL_GAIN_LOSS_DR_ACCT_POOL Account to debit for unrealized gains and losses. VARCHAR2(6)

FNVPOOL

FNVPOOL_ACCT_CODE_DR_URLD

NO

NO
UNREAL_GAIN_LOSS_DR_ACTV_DESC Retrieved description or title of the associated activity. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
UNREAL_GAIN_LOSS_DR_ACTV_POOL Activity to debit for unrealized gains and losses. VARCHAR2(6)

FNVPOOL

FNVPOOL_ACTV_CODE_DR_URLD

NO

NO
UNREAL_GAIN_LOSS_DR_CHART_DESC Retrieved description or title of the associated chart of accounts. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
UNREAL_GAIN_LOSS_DR_CHART_POOL Chart to debit for unrealized gains and losses. VARCHAR2(1)

FNVPOOL

FNVPOOL_COAS_GN_LS_URLD

NO

NO
UNREAL_GAIN_LOSS_DR_FUND_DESC Retrieved description or title of the associated fund. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
UNREAL_GAIN_LOSS_DR_FUND_POOL Fund to debit for unrealized gains and losses. VARCHAR2(6)

FNVPOOL

FNVPOOL_FUND_CODE_DR_URLD

NO

NO
UNREAL_GAIN_LOSS_DR_LOCN_DESC Retrieved description or title of the associated location. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
UNREAL_GAIN_LOSS_DR_LOCN_POOL Location to debit for unrealized gains and losses. VARCHAR2(6)

FNVPOOL

FNVPOOL_LOCN_CODE_DR_URLD

NO

NO
UNREAL_GAIN_LOSS_DR_ORGN_DESC Retrieved description or title of the associated organization. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
UNREAL_GAIN_LOSS_DR_ORGN_POOL Organization to debit for unrealized gains and losses. VARCHAR2(6)

FNVPOOL

FNVPOOL_ORGN_CODE_DR_URLD

NO

NO
UNREAL_GAIN_LOSS_DR_PROG_DESC Retrieved description or title of the associated program. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
UNREAL_GAIN_LOSS_DR_PROG_POOL Program to debit for unrealized gains and losses. VARCHAR2(6)

FNVPOOL

FNVPOOL_PROG_CODE_DR_URLD

NO

NO
UNREAL_GAIN_LOSS_INDEX Index to debit for unrealized gains and losses. VARCHAR2(6)

FNVPOOL

FNVPOOL_ACCI_CODE_DR_URLD

NO

NO
UNREAL_GAIN_LOSS_INDEX_DESC Retrieved description or title of the associated account index. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
VARIANCE_CR_ACCT_POOL Account to credit for distribution of spending policy variance. VARCHAR2(6)

FNVPOOL

FNVPOOL_ACCT_CODE_CR_SPNDV

NO

NO
VARIANCE_CR_ACCT_POOL_DESC Retrieved description or title of the associated account. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
VARIANCE_DR_ACCT_POOL Account to debit for distribution of spending policy variance. VARCHAR2(6)

FNVPOOL

FNVPOOL_ACCT_CODE_DR_SPNDV

NO

NO
VARIANCE_DR_ACCT_POOL_DESC Retrieved description or title of the associated account. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
VARIANCE_DR_ACTV_POOL Activity to debit for distribution of spending policy variance. VARCHAR2(6)

FNVPOOL

FNVPOOL_ACTV_CODE_DR_SPNDV

NO

NO
VARIANCE_DR_ACTV_POOL_DESC Retrieved description or title of the associated activity. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
VARIANCE_DR_FUND_POOL Fund to debit for distribution of spending policy variance. VARCHAR2(6)

FNVPOOL

FNVPOOL_FUND_CODE_DR_SPNDV

NO

NO
VARIANCE_DR_FUND_POOL_DESC Retrieved description or title of the associated fund. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
VARIANCE_DR_LOCN_POOL Location to debit for distribution of spending policy variance. VARCHAR2(6)

FNVPOOL

FNVPOOL_LOCN_CODE_DR_SPNDV

NO

NO
VARIANCE_DR_LOCN_POOL_DESC Retrieved description or title of the associated location. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
VARIANCE_DR_ORGN_POOL Organization to debit for distribution of spending policy variance. VARCHAR2(6)

FNVPOOL

FNVPOOL_ORGN_CODE_DR_SPNDV

NO

NO
VARIANCE_DR_ORGN_POOL_DESC Retrieved description or title of the associated organization. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
VARIANCE_DR_PROG_POOL Program to debit for distribution of spending policy variance. VARCHAR2(6)

FNVPOOL

FNVPOOL_PROG_CODE_DR_SPNDV

NO

NO
VARIANCE_DR_PROG_POOL_DESC Retrieved description or title of the associated program. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
VARIANCE_SPEND_ACCT_INDEX Index to debit for distribution of spending policy variance. VARCHAR2(6)

FNVPOOL

FNVPOOL_ACCI_CODE_DR_SPNDV

NO

NO
VARIANCE_SPEND_ACCT_INDEX_DESC Retrieved description or title of the associated account index. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
VARIANCE_SPEND_DR_CHART_DESC Retrieved description or title of the associated chart of accounts. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
VARIANCE_SPEND_DR_CHART_POOL Chart to debit for distribution of spending policy variance. VARCHAR2(1)

FNVPOOL

FNVPOOL_COAS_SPND_POL_VAR

NO

NO
VARIANCE_SPEND_FREQ Frequency at which the distribution of spending policy variance is run for this pool. VARCHAR2(1)

FNVPOOL

FNVPOOL_FREQ_SPND_POL_VAR

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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