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Finance Composite View Reports

Banner Operational Data Store
Composite View Target: AF_FIXED_ASSET_ITEM

Description Source composite view contains detailed information on fixed assets items.

Target Column Business Definition Database Data Type Source Name Source Column Local Source Local Target
ACQUISITION_DATE Date the asset was purchased within or outside of purchasing. DATE

FFBMAST

FFBMAST_ACQD_DATE

NO

NO
ACTUAL_USEFUL_LIFE_YEARS Estimated actual life of the asset used for depreciation. NUMBER

FFBMAST

FFBMAST_EST_LIFE_YEARS

NO

NO
ADDITIONAL_SERIAL_NUMBER Additional part serial number or vehicle identification number (VIN) for the fixed asset. VARCHAR2(40)

FFBMAST

FFBMAST_PART_NUM_VEHICLE_TAG

NO

NO
ASSET_DESC Fixed asset description. VARCHAR2(60)

FFBMAST

FFBMAST_ASSET_DESC

NO

NO
ASSET_GIFT_IND Indicates whether this asset was acquired as a gift. VARCHAR2(1)

FFBMAST

FFBMAST_GIFT_IND

NO

NO
ASSET_STATUS Indicates the current system maintained status for the fixed asset. VARCHAR2(1)

FFBMAST

FFBMAST_SYSTEM_STATUS_CODE

NO

NO
ASSET_STATUS_DESC Retrieved description for asset system status. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

NO

NO
ASSET_TYPE Describes an asset category for depreciation purposes. VARCHAR2(2)

FFBMAST

FFBMAST_ASTY_CODE

NO

NO
ASSET_TYPE_DESC Asset type description. VARCHAR2(35)

FTVASTY

FTVASTY_TITLE

NO

NO
BARCODE_NUMBER Barcode number for the fixed asset. VARCHAR2(12)

FFBMAST

FFBMAST_BARCODE_NUM

NO

NO
BOOK_VALUE_AMOUNT User entered book value amount for this fixed asset. NUMBER

FFBMAST

FFBMAST_BOOK_AMT

NO

NO
CAPITALIZATION_DATE Date the asset was declared for capitalization value. DATE

FFBMAST

FFBMAST_CAP_DATE

NO

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

FFBMAST

FFBMAST_COAS_CODE_RESP

NO

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

FUNCTION

F_GET_FINANCE_DESC

NO

NO
COMMODITY User-defined code associated with this commodity. VARCHAR2(10)

FFBMAST

FFBMAST_COMM_CODE

NO

NO
COMMODITY_DESC Commodity description or title. VARCHAR2(50)

FTVCOMM

FTVCOMM_DESC

NO

NO
CONDITION Code used to define the asset condition. VARCHAR2(3)

FFBMAST

FFBMAST_ACON_CODE

NO

NO
CONDITION_DESC Condition description for the asset. VARCHAR2(35)

FFVACON

FFVACON_DESC

NO

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

NA

SYSDATE

NO

NO
DEPRECIATION_FREQUENCY Defined frequency (monthly, annually, semi-annually, quarterly) for the calculation of depreciation for this asset. VARCHAR2(1)

FFBMAST

FFBMAST_DEPR_FREQ

NO

NO
DEPRECIATION_METHOD Method of depreciation to be used for this fixed asset. Might include values like First Half All/Second Year None, Full Year, Take Half and Proportional. VARCHAR2(2)

FFBMAST

FFBMAST_DEPR_CODE

NO

NO
DEPRECIATION_METHOD_DESC Instructions as to how to handle the depreciation for an asset. VARCHAR2(35)

FTVDEPR

FTVDEPR_TITLE

NO

NO
DEPRECIATION_START_DATE Date on which the asset starts to depreciate. DATE

FFBMAST

FFBMAST_DEPR_START_DATE

NO

NO
DISPOSAL_DATE Date on which this asset was disposed. DATE

FFBMAST

FFBMAST_DISP_DATE

NO

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

NA

NA

NO

NO
EXTERNAL_REFERENCE_NUMBER Externally assigned reference number for the fixed asset when available. VARCHAR2(35)

FFBMAST

FFBMAST_EXT_REF_NUM

NO

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

FFBMAST

FFBMAST_GRNT_CODE

NO

NO
GRANT_LONG_TITLE Grant description or title. VARCHAR2(256)

FRBGRNT

FRBGRNT_LONG_TITLE

NO

NO
GRANT_TITLE Shortened name or title for the grant. VARCHAR2(35)

FRBGRNT

FRBGRNT_TITLE

NO

NO
INSURANCE_AMOUNT User defined amount that is reported to the insurance company in the event of total loss. NUMBER

FFBMAST

FFBMAST_INS_AMT

NO

NO
INVOICE Invoice document number on which this fixed asset was paid. VARCHAR2(8)

FFBMAST

FFBMAST_INVH_CODE

NO

NO
INVOICE_DATE Date of the invoice. DATE

FFBMAST

FFBMAST_INVH_DATE

NO

NO
INVOICE_ITEM Invoice item number on which this fixed asset was ordered. NUMBER

FFBMAST

FFBMAST_INVC_ITEM

NO

NO
IN_SERVICE_DATE Date on which this asset was placed in service. DATE

FFBMAST

FFBMAST_IN_SERV_DATE

NO

NO
LAST_ADJUSTMENT_DATE Date the fixed asset value was last adjusted for any reason (capitalization, depreciation or any other adjustment). DATE

FFBMAST

FFBMAST_ADJ_DATE

NO

NO
LAST_DEPRECIATION_DATE Date on which the depreciation calculation was last performed. DATE

FFBMAST

FFBMAST_LAST_DEPR_DATE

NO

NO
LAST_INVENTORY_DATE Date on which this asset was last inventoried. DATE

FFBMAST

FFBMAST_LAST_INVENTORY_DATE

NO

NO
LOCATION Identification code of the physical location for the asset. VARCHAR2(6)

FFBMAST

FFBMAST_LOCN_CODE_RESP

NO

NO
LOCATION_DESC Extracted description or title of the associated location. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
MAKE Make for the fixed asset usually associated with a car. VARCHAR2(35)

FFBMAST

FFBMAST_MAKE

NO

NO
MANUFACTURER Name of the manufacturer for the fixed asset. VARCHAR2(35)

FFBMAST

FFBMAST_MANUFACTURER

NO

NO
MARKET_VALUE_AMOUNT Market value amount for this fixed asset. NUMBER

FFBMAST

FFBMAST_MARKET_AMT

NO

NO
METHOD_OF_ACQUISITION Code used to indicate the method used to acquire the asset. VARCHAR2(2)

FFBMAST

FFBMAST_ACQM_CODE

NO

NO
METHOD_OF_ACQUISITION_DESC Description of the method used to acquire the asset. VARCHAR2(35)

FFVACQM

FFVACQM_DESC

NO

NO
METHOD_OF_DISPOSAL Code used to define method of disposal associated with this fixed asset. VARCHAR2(2)

FFBMAST

FFBMAST_DISP_CODE

NO

NO
METHOD_OF_DISPOSAL_DESC Disposal method description. VARCHAR2(35)

FFVDISP

FFVDISP_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
MODEL Model number for the fixed asset. VARCHAR2(30)

FFBMAST

FFBMAST_MODEL

NO

NO
NET_BOOK_VALUE_AMOUNT Net book value calculated as original cost plus or minus any adjustments minus accumulated depreciation for the asset not including attachment costs. NUMBER

FUNCTION

FOKODSF.F_NET_BOOK_AMT

NO

NO
NORMAL_USEFUL_LIFE Normal usable life expected for the asset. NUMBER

FTVASTY

FTVASTY_STD_LIFE

NO

NO
ORGANIZATION_CODE Identification accounting code used for the responsible department. VARCHAR2(6)

FFBMAST

FFBMAST_ORGN_CODE_RESP

NO

NO
ORGANIZATION_DESC Extracted description or title associated with the organization code. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
ORIGINAL_CAPITALIZED_AMOUNT Calculated as original cost plus or minus any adjustments minus accumulated depreciation for the asset including attachment costs. NUMBER

FUNCTION

FOKODSF.F_CAPITALIZED_AMT

NO

NO
ORIGINAL_COST_AMOUNT Calculated as the original cost of the asset excluding attachment costs. NUMBER

FUNCTION

FOKODSF.F_COST_AMT

NO

NO
ORIGINATION_TAG_CANCEL_DATE Date the new system tag number is assigned and the old tag number retired. DATE

FFBMAST

FFBMAST_OTAG_CANCEL_DATE

NO

NO
ORIGINATION_TAG_NUMBER System generated tag number assigned when the asset is acquired. VARCHAR2(9)

FFBMAST

FFBMAST_OTAG_CODE

NO

NO
ORIGINATION_TAG_NUMBER_DATE Date the system tag number is assigned. DATE

FFBMAST

FFBMAST_OTAG_DATE

NO

NO
ORIGINATION_TAG_NUMBER_OLD Old tag number when a new system tag number is assigned. VARCHAR2(9)

FFBMAST

FFBMAST_OTAG_CODE_OLD

NO

NO
ORIGINATION_TAG_NUMBER_PRIMARY System tag number for the primary fixed asset when multiple assets are linked together. VARCHAR2(9)

FFBMAST

FFBMAST_OTAG_CODE_PRIMARY

NO

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

FFBMAST

FFBMAST_PTAG_CODE

NO

NO
PERMANENT_TAG_NUMBER_DATE Date the permanent tag number is assigned to the fixed asset. DATE

FFBMAST

FFBMAST_PTAG_DATE

NO

NO
PERSON_MANAGER_UID System internally generated identification number to uniquely identify the equipment manager responsible for this fixed asset. NUMBER

FFBMAST

FFBMAST_EQUIP_MGR_PIDM

NO

NO
PERSON_UID System generated unique internal identification number assigned to custodian assigned to this asset. NUMBER

FFBMAST

FFBMAST_CUSTODIAN_PIDM

NO

NO
PRIOR_LAST_DEPRECIATION_DATE Next to last date on which the depreciation calculation was last performed. DATE

FFBMAST

FFBMAST_OLD_LAST_DEPR_DATE

NO

NO
PURCHASE_ORDER Purchase order number on which this fixed asset was ordered. VARCHAR2(8)

FFBMAST

FFBMAST_POHD_CODE

NO

NO
PURCHASE_ORDER_ITEM Purchase order item number on which this fixed asset was ordered. NUMBER

FFBMAST

FFBMAST_PODT_ITEM

NO

NO
RECEIVED_DATE Date the purchase order item was received. DATE

FFBMAST

FFBMAST_RCHD_DATE

NO

NO
RECEIVER Unique number for the receiving document associated with the asset created in receiving. VARCHAR2(8)

FFBMAST

FFBMAST_RCHD_CODE

NO

NO
REMAINING_LIFE_MONTHS Calculated as months as the depreciation frequency being used is defined as monthly for the remaining life of the asset. This is null if the depreciation frequency is not monthly. NUMBER

FUNCTION

FOKODSF.F_REMAINING_LIFE

NO

NO
REMAINING_LIFE_QUARTERS Calculated as quarters as the depreciation frequency being used is defined as quarterly for the remaining life of the asset. This is null if the depreciation frequency is not quarterly. NUMBER

FUNCTION

FOKODSF.F_REMAINING_LIFE

NO

NO
REMAINING_LIFE_SEMI_ANNUAL Calculated as number of half years as the depreciation frequency being used is defined as semi-annual for the remaining life of the asset. This is null if the depreciation frequency is not semi-annual. NUMBER

FUNCTION

FOKODSF.F_REMAINING_LIFE

NO

NO
REMAINING_LIFE_YEARS Calculated as years as the depreciation frequency being used is defined as annual for remaining life of the asset. This is null if the depreciation frequency is not annual. NUMBER

FUNCTION

FOKODSF.F_REMAINING_LIFE

NO

NO
REPLACEMENT_VALUE_AMOUNT User-defined replacement value amount for this fixed asset. NUMBER

FFBMAST

FFBMAST_REPL_AMT

NO

NO
SALVAGE_AMOUNT Amount below which this fixed asset cannot be depreciated. NUMBER

FFBMAST

FFBMAST_SALVAGE_AMT

NO

NO
SERIAL_NUMBER Serial number or vehicle identification number (VIN) for the fixed asset. VARCHAR2(40)

FFBMAST

FFBMAST_SERIAL_NUM_VIN

NO

NO
SOURCE_DOCUMENT Document number for the source document outside of fixed assets used to track the asset when the origination tag number was created. VARCHAR2(8)

FFBMAST

FFBMAST_OTHER_SRC_DOC_CODE

NO

NO
SOURCE_DOCUMENT_DATE Date that the source document was created. DATE

FFBMAST

FFBMAST_DTAG_ACTIVITY_DATE

NO

NO
SOURCE_DOCUMENT_SEQ_NUMBER Document system assigned sequence number to the accounting line for the source document used for the fixed asset. NUMBER

FFBMAST

FFBMAST_OTHER_SRC_SEQ_NUM

NO

NO
SOURCE_DOCUMENT_SUB_NUMBER Document submission number for the source document used for fixed assets. Like an auto submission for a journal voucher. NUMBER

FFBMAST

FFBMAST_OTHER_SRC_SUB_NUM

NO

NO
SOURCE_DOCUMENT_TYPE Document type sequence number for the source document used for the fixed asset. NUMBER

FFBMAST

FFBMAST_OTHER_SRC_DTYP_NUM

NO

NO
SUBORDINATE_TYPE When the fixed asset is not the primary, indicates how the subordinate fixed asset is linked. It can either be linked to depreciate with the primary as an asset or linked and depreciated separately as a component. VARCHAR2(1)

FFBMAST

FFBMAST_SUBORDINATE_TYPE

NO

NO
SUBORDINATE_TYPE_DESC Subordinate type will indicated whether this is a component of or attached to when this is not the origination tag number that is primary. VARCHAR2(30)

CALCULATION

DECODE(FFBMAST_SUBORDINATE_TYPE)

NO

NO
TITLED_TO Represents the title-to designation at the institution. VARCHAR2(2)

FFBMAST

FFBMAST_TTST_CODE

NO

NO
TITLED_TO_DESC Name from the titled-to designation. VARCHAR2(35)

FFVTTST

FFVTTST_DESC

NO

NO
TOTAL_NET_BOOK_VALUE_AMOUNT Total net book value calculated as original cost plus or minus any adjustments minus accumulated depreciation for the asset including attachment costs. NUMBER

FUNCTION

FOKODSF.F_TOTAL_BOOK_AMT

NO

NO
TOTAL_ORIGINAL_COST_AMOUNT Sum of original cost of the asset and attachment costs. NUMBER

FUNCTION

FOKODSF.F_TOTAL_COST_AMT

NO

NO
TRANSFER_DATE Date on which the asset was last transferred. DATE

FFBMAST

FFBMAST_TRANSFER_DATE

NO

NO
USER_STATUS Indicates the current user assigned status of the fixed asset. VARCHAR2(1)

FFBMAST

FFBMAST_USER_STATUS_CODE

NO

NO
USER_STATUS_DESC Retrieves description for asset user status. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

NO

NO
VENDOR_UID System generated unique internal identification number used to access the vendor. NUMBER

FFBMAST

FFBMAST_VEND_PIDM

NO

NO
WORK_IN_PROGRESS_IND For assets such as buildings, defines if work is in progress. VARCHAR2(1)

FFBMAST

FFBMAST_WORK_IN_PROG_IND

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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