Go To View:  RETURN TO BANNER COMP META DATA REPORTS LIST
Accounts Receivable Composite View Reports

Banner Operational Data Store
Composite View Target: AT_APPLICATION_OF_PAYMENT

Description Source composite view contains accounts receivable application of payment information.

Target Column Business Definition Database Data Type Source Name Source Column Local Source Local Target
ACCOUNT_POSTING_STATUS Indicates the status of the transaction in the accounting feed process as ready to feed or transaction has been fed. VARCHAR2(1)

TBRAPPL

TBRAPPL_ACCT_FEED_IND

NO

NO
ACCOUNT_POSTING_STATUS_DESC Accounting posting status description. VARCHAR2(255)

FUNCTION

TBD

NO

NO
ACCOUNT_UID System generated, unique, internal identification number assigned to this person or organization entity. NUMBER

TBRAPPL

TBRAPPL_PIDM

NO

NO
APPLIED_AMOUNT Amount of the payment that paid off the charge. NUMBER

TBRAPPL

TBRAPPL_AMOUNT

NO

NO
APPL_OF_PAYMENT_ACTIVITY_DATE Date that information for this record in the table was entered or last updated. DATE

TBRAPPL

TBRAPPL_ACTIVITY_DATE

NO

NO
APPL_OF_PAYMENT_USER_ID Unique identification code of the user who entered or last touched the transaction. VARCHAR2(30)

TBRAPPL

TBRAPPL_USER

NO

NO
CHARGE_TRAN_NUMBER Transaction number of the detail code used as the charge transaction in application of payments. NUMBER

TBRAPPL

TBRAPPL_CHG_TRAN_NUMBER

NO

NO
CONTRACT_PAYMENT_TRANSACTION Contract payment transaction number, which together with the pay transaction number identifies the receivable account detail record on which the application of payment is based. NUMBER

TBRAPPL

TBRAPPL_CPDT_TRAN_NUMBER

NO

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

NA

SYSDATE

NO

NO
DIRECT_PAYMENT_TYPE Indicates the direct application of payment type specified when the transaction was entered on the account. Valid values are: T = Direct Transaction Paid, I = Direct Invoice Paid, B = Both Direct Transaction Paid and Invoice Paid, Null = neither Direct Transaction Paid and Invoice Paid. VARCHAR2(255)

TBRAPPL

TBRAPPL_DIRECT_PAY_TYPE

NO

NO
DIRECT_PAYMENT_TYPE_DESC Direct payment type description VARCHAR2

FUNCTION

TBD

NO

NO
DIRECT_PAY_IND Indicates that the transaction was a direct application of payment specified when the transaction was entered on the account. VARCHAR2(1)

TBRAPPL

TBRAPPL_DIRECT_PAY_IND

NO

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

NA

NA

NO

NO
INVOICE_NUMBER_PAID Identification number of the invoice paid by the application of payment. VARCHAR2(8)

TBRAPPL

TBRAPPL_INV_NUMBER_PAID

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
PAY_TRAN_NUMBER Transaction number of the detail code used as the payment transaction in application of payments. NUMBER

TBRAPPL

TBRAPPL_PAY_TRAN_NUMBER

NO

NO
POSTING_DATE Date the accounting transaction was interfaced to the financial ledgers. DATE

TBRAPPL

TBRAPPL_FEED_DATE

NO

NO
POSTING_DOCUMENT Document code generated to identify and feed this transaction to finance. VARCHAR2(8)

TBRAPPL

TBRAPPL_FEED_DOC_CODE

NO

NO
REAPPLICATION_IND Indicates that this application of payment record was created because the un-application of payment process had been run for this account. Valid value is: Y - the record was created due to an un-application of payment being processed, or was an original record that was unapplied. VARCHAR2(1)

TBRAPPL

TBRAPPL_REAPPL_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


Ver: