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Finance Composite View Reports

Banner Operational Data Store
Composite View Target: AF_FUND_HIERARCHY_FISCAL

Description Source composite view contains the fund hierarchy by fiscal year and fiscal period. The composite view build is controlled by a parameter setting with an Internal Group = 'ODS EXTRACT PARAMETERS', Internal Code 1 = 'HIERARCHY_FISCAL'. The External Code should be set to the first fiscal year that was posted in the system or to the first fiscal year that you want the original hierarchy to display. The Description value will control how far out to build the view for a fiscal year/period as of today. If the value is set to 2, the system builds the fiscal year/periods 2 years past today's date.

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
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
EFFECTIVE_DATE Date this code begins. DATE

FTVFUND

FTVFUND_EFF_DATE

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
FISCAL_PERIOD Unique identifier for a period within a fiscal year. Generally, a fiscal period would be a value between 00 and 14. VARCHAR2(2)

FTVFSPD

FTVFSPD_FSPD_CODE

NO

NO
FISCAL_YEAR Unique identifier or code for the fiscal year. VARCHAR2(4)

FUNCTION

FOFYCNV

NO

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

FTVFMGR

FTVFMGR_ADDR_SEQNO

NO

NO
FMGR_ADDRESS_TYPE Address type for 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 Description of the fund balance code. 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 Description of the fund balance restriction code. 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 Description or title level 1 within this fund hierarchy. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

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

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

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

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

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

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_DESC_5 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 Level 1 fund within this fund hierarchy. VARCHAR2(6)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

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

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

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

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

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

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_LEVEL_5 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 Description of the fund restriction code. 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 Status of level 1 fund within this fund hierarchy. VARCHAR2(1)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

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

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

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

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

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

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_STATUS_5 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 Description or title level 1 within this fund type hierarchy. VARCHAR2(35)

FTVFTYP

FTVFTYP_TITLE

NO

NO
FUND_TYPE_DESC_2 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 Level 1 fund type grouping within this fund type hierarchy. VARCHAR2(2)

FTVFTYP

FTVFTYP_FTYP_CODE

NO

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

FTVFTYP

FTVFTYP_FTYP_CODE

NO

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

FTVFTYP

FTVFTYP_STATUS_IND

NO

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

FTVFTYP

FTVFTYP_STATUS_IND

NO

NO
GRANT_DESC 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 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 that are used to identify transactional data for processing and reporting purposes. VARCHAR2(2)

FTVFTYP

FTVFTYP_INTERNAL_FTYP_CODE

NO

NO
INTERNAL_FUND_TYPE_DESC 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 for the record 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
NEXT_CHANGE_DATE Date this information changes. For example, if the record included a termination date, the next change date would reflect the date the termination date was entered. Requires a future change record. DATE

FTVFUND

FTVFUND_NCHG_DATE

NO

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

FTVFUND

FTVFUND_ORGN_CODE_DEF

NO

NO
PERIOD_END_DATE Date used to determine the last day of an accounting period. DATE

FTVFSPD

FTVFSPD_PRD_END_DATE

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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