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Finance Reporting View Reports

Banner Operational Data Store
Reporting View Target: GENERAL_LEDGER

Description Contains general ledger account/fund information for each fiscal year and period with period beginning and ending balances, and current actuals. Additional reporting can be by financial manager or the various hierarchy levels of the fund and account.
Key & Frequency One row per chart of accounts per fiscal year per fund per account per fiscal period.
Recommended Search Columns CHART_OF_ACCOUNTS, FISCAL_YEAR
FISCAL_PERIOD
CHART_OF_ACCOUNTS, FISCAL_YEAR, FISCAL_PERIOD, FUND, ACCOUNT
CHART_OF_ACCOUNTS, ACCOUNT
CHART_OF_ACCOUNTS, FUND

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(63)

FGBGENL

FGBGENL_ACCT_CODE

NO

NO
ACCOUNT_CLASS Class defines major accounting groups used in the system for fixed assets, endowments, sponsored research. VARCHAR2(63)

FTVACCT

FTVACCT_ACCT_CLASS_CODE

NO

NO
ACCOUNT_CLASS_DESC Account class description. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

NO

NO
ACCOUNT_DESC Account code description or title. VARCHAR2(255)

FTVACCT

FTVACCT_TITLE

NO

NO
ACCOUNT_DESC_1 Description or title level 1 within this account hierarchy. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_DESC_2 Description or title level 2 within this account hierarchy. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_DESC_3 Description or title level 3 within this account hierarchy. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_DESC_4 Description or title level 4 within this account hierarchy. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_LEVEL_1 Level 1 account within this account hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_LEVEL_2 Level 2 account within this account hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_LEVEL_3 Level 3 account within this account hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_LEVEL_4 Level 4 account within this account hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_POOL Account used for budgeting purposes. If the account pool does not exist, it is replaced with account for available balance checking. VARCHAR2(63)

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(255)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
ACCOUNT_STATUS Current status of the associated account. VARCHAR2(63)

FTVACCT

FTVACCT_STATUS_IND

NO

NO
ACCOUNT_STATUS_1 Status of level 1 account within this account hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_STATUS_2 Status of level 2 account within this account hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_STATUS_3 Status of level 3 account within this account hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_STATUS_4 Status of level 4 account within this account hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ACCOUNT_TYPE_DESC_1 Description or title level 1 within this account type hierarchy. VARCHAR2(255)

FTVATYP

FTVATYP_TITLE

NO

NO
ACCOUNT_TYPE_DESC_2 Description or title level 2 within this account type hierarchy. VARCHAR2(255)

FTVATYP

FTVATYP_TITLE

NO

NO
ACCOUNT_TYPE_LEVEL_1 Level 1 account type grouping within this account type hierarchy. VARCHAR2(63)

FTVATYP

FTVATYP_ATYP_CODE

NO

NO
ACCOUNT_TYPE_LEVEL_2 Level 2 account type grouping within this account type hierarchy. VARCHAR2(63)

FTVATYP

FTVATYP_ATYP_CODE

NO

NO
ACCOUNT_TYPE_STATUS_1 Status of level 1 account type within this account type hierarchy. VARCHAR2(63)

FTVATYP

FTVATYP_STATUS_IND

NO

NO
ACCOUNT_TYPE_STATUS_2 Status of level 2 account type within this account type hierarchy. VARCHAR2(63)

FTVATYP

FTVATYP_STATUS_IND

NO

NO
ADMINISTRATIVE_GROUP Administrative-oriented identifier for the record used to determine access authorization to this record. Institution defined. VARCHAR2(255)

NA

NA

NO

NO
BEGINNING_BALANCE Calculated beginning balance amount for general ledger. NUMBER

FUNCTION

FOKODSF.F_CALC_GL_ACTIVITY

NO

NO
CHART_OF_ACCOUNTS Identifies the chart from other charts in a multi-chart environment. VARCHAR2(63)

FGBGENL

FGBGENL_COAS_CODE

NO

NO
CHART_OF_ACCOUNTS_DESC Chart of accounts code description or title. VARCHAR2(255)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
CHART_OF_ACCOUNTS_STATUS Status of the chart of accounts. VARCHAR2(63)

FUNCTION

F_GET_FINANCE_STATUS

NO

NO
CURRENT_ACTUAL Calculated current general ledger actual amount. NUMBER

CALCULATION

FGBGENL_SUM_PERIODIC_DR-FGBGENL_SUM_PERIODIC_CR

NO

NO
ENDING_BALANCE Calculated ending balance amount for general ledger. NUMBER

FUNCTION

FOKODSF.F_CALC_GL_ACTIVITY

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(63)

FGBGENL

FGBGENL_PERIOD

NO

NO
FISCAL_PERIOD_STATUS Status of the accounting period which indicates ability to accept posting activity. VARCHAR2(63)

FTVFSPD

FTVFSPD_PRD_STATUS_IND

NO

NO
FISCAL_PERIOD_STATUS_DESC Fiscal period status description. VARCHAR2(255)

CALCULATION

DECODE(FTVFSPD_PRD_STATUS_IND)

NO

NO
FISCAL_YEAR Unique identifier or code for the fiscal year. VARCHAR2(63)

FUNCTION

FOFYCNV

NO

NO
FUND Financial Aid Fund code to be associated with information in this record. VARCHAR2(63)

FGBGENL

FGBGENL_FUND_CODE

NO

NO
FUND_DESC Description or title of the associated fund. VARCHAR2(255)

FTVFUND

FTVFUND_TITLE

NO

NO
FUND_DESC_1 Description or title level 1 within this fund hierarchy. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_DESC_2 Description or title level 2 within this fund hierarchy. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_DESC_3 Description or title level 3 within this fund hierarchy. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_DESC_4 Description or title level 4 within this fund hierarchy. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_DESC_5 Description or title level 5 within this fund hierarchy. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_FINANCIAL_MANAGER_ID System generated or manually assigned ID that uniquely identifies the financial manager. VARCHAR2(63)

FUNCTION

SPRIDEN

MGKFUNC.F_GET_PERSON_INFO

SPRIDEN_ID

NO

NO

NO
FUND_FINANCIAL_MANAGER_NAME Combination of the person's last name, first name, and middle initial into one value. VARCHAR2(255)

FUNCTION

MGKFUNC.F_GET_PERSON_INFO

NO

NO
FUND_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
FUND_FMGR_CITY Address city, town or municipality. VARCHAR2(63)

SPRADDR

SPRADDR_CITY

NO

NO
FUND_FMGR_COUNTY County for this address. VARCHAR2(63)

SPRADDR

SPRADDR_CNTY_CODE

NO

NO
FUND_FMGR_COUNTY_DESC County name for the address. VARCHAR2(255)

FUNCTION

GOKODSF.F_GET_DESC

NO

NO
FUND_FMGR_FIRST_NAME Financial manager's first or given name. VARCHAR2(63)

FUNCTION

SPRIDEN

MGKFUNC.F_GET_PERSON_INFO

SPRIDEN_FIRST_NAME

NO

NO

NO
FUND_FMGR_LAST_NAME Financial manager's last name or surname. VARCHAR2(63)

FUNCTION

SPRIDEN

MGKFUNC.F_GET_PERSON_INFO

SPRIDEN_LAST_NAME

NO

NO

NO
FUND_FMGR_MIDDLE_NAME Financial manager's middle name. VARCHAR2(63)

FUNCTION

SPRIDEN

MGKFUNC.F_GET_PERSON_INFO

SPRIDEN_ID

NO

NO

NO
FUND_FMGR_NATION Nation/country code associated with the address. VARCHAR2(63)

SPRADDR

SPRADDR_NATN_CODE

NO

NO
FUND_FMGR_NATION_DESC Address nation/country description. VARCHAR2(255)

STVNATN

STVNATN_NATION

NO

NO
FUND_FMGR_POSTAL_CODE Address postal code. VARCHAR2(63)

SPRADDR

SPRADDR_ZIP

NO

NO
FUND_FMGR_STATE_PROVINCE State or province associated with this address. VARCHAR2(63)

SPRADDR

SPRADDR_STAT_CODE

NO

NO
FUND_FMGR_STATE_PROVINCE_DESC State/province name. VARCHAR2(255)

STVSTAT

STVSTAT_DESC

NO

NO
FUND_FMGR_STREET_LINE1 First line of the address. VARCHAR2(255)

SPRADDR

SPRADDR_STREET_LINE1

NO

NO
FUND_FMGR_STREET_LINE2 Second line of the address. VARCHAR2(255)

SPRADDR

SPRADDR_STREET_LINE2

NO

NO
FUND_FMGR_STREET_LINE3 Third line of the address. VARCHAR2(255)

SPRADDR

SPRADDR_STREET_LINE3

NO

NO
FUND_FMGR_STREET_LINE4 Fourth line of the address. VARCHAR2(255)

SPRADDR

SPRADDR_STREET_LINE4

NO

NO
FUND_LEVEL_1 Level 1 fund within this fund hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_LEVEL_2 Level 2 fund within this fund hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_LEVEL_3 Level 3 fund within this fund hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_LEVEL_4 Level 4 fund within this fund hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_LEVEL_5 Level 5 fund within this fund hierarchy. VARCHAR2(63)

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(63)

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(255)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
FUND_STATUS Current status of the associated fund. VARCHAR2(63)

FTVFUND

FTVFUND_STATUS_IND

NO

NO
FUND_STATUS_1 Status of level 1 fund within this fund hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_STATUS_2 Status of level 2 fund within this fund hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_STATUS_3 Status of level 3 fund within this fund hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_STATUS_4 Status of level 4 fund within this fund hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_STATUS_5 Status of level 5 fund within this fund hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
FUND_TYPE_DESC_1 Description or title level 1 within this fund type hierarchy. VARCHAR2(255)

FTVFTYP

FTVFTYP_TITLE

NO

NO
FUND_TYPE_DESC_2 Description or title level 2 within this fund type hierarchy. VARCHAR2(255)

FTVFTYP

FTVFTYP_TITLE

NO

NO
FUND_TYPE_LEVEL_1 Level 1 fund type grouping within this fund type hierarchy. VARCHAR2(63)

FTVFTYP

FTVFTYP_FTYP_CODE

NO

NO
FUND_TYPE_LEVEL_2 Level 2 fund type grouping within this fund type hierarchy. VARCHAR2(63)

FTVFTYP

FTVFTYP_FTYP_CODE

NO

NO
FUND_TYPE_STATUS_1 Status of level 1 fund type within this fund type hierarchy. VARCHAR2(63)

FTVFTYP

FTVFTYP_STATUS_IND

NO

NO
FUND_TYPE_STATUS_2 Status of level 2 fund type within this fund type hierarchy. VARCHAR2(63)

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(63)

FTVFUND

FTVFUND_GRNT_CODE

NO

NO
GRANT_STATUS Current status of the grant. VARCHAR2(63)

FUNCTION

FRKIDEN.F_GET_FRBGRNT_STATUS_CODE

NO

NO
INTERNAL_ACCOUNT_TYPE Predefined values that represent account types linked to level one account types. Used to identify transactional data for processing and reporting purposes. VARCHAR2(63)

FTVATYP

FTVATYP_INTERNAL_ATYP_CODE

NO

NO
INTERNAL_ACCOUNT_TYPE_DESC Description for system account type. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

NO

NO
INTERNAL_FUND_TYPE Predefined values representing fund types linked to level one fund types and are used to identify transactional data for processing and reporting purposes. VARCHAR2(63)

FTVFTYP

FTVFTYP_INTERNAL_FTYP_CODE

NO

NO
INTERNAL_FUND_TYPE_DESC Description or title of the system fund grouping code. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

NO

NO
MULTI_SOURCE Institution value for the record when the optional multi-institution facility feature has been applied. VARCHAR2(63)

NA

NA

NO

NO
MULTI_SOURCE_DESC Institution description when the optional multi-institution facility feature has been applied. VARCHAR2(255)

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(63)

FTVACCT

FTVACCT_NORMAL_BAL

NO

NO
ORIG_ACCOUNT_CLASS Class defines major accounting groups used in the system for fixed assets, endowments, sponsored research for the specified fiscal year and period. VARCHAR2(63)

FTVACCT

FTVACCT_ACCT_CLASS_CODE

NO

NO
ORIG_ACCOUNT_CLASS_DESC Account class description for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

NO

NO
ORIG_ACCOUNT_DESC_1 Description or title level 1 within this account hierarchy for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ORIG_ACCOUNT_DESC_2 Description or title level 2 within this account hierarchy for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ORIG_ACCOUNT_DESC_3 Description or title level 3 within this account hierarchy for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ORIG_ACCOUNT_DESC_4 Description or title level 4 within this account hierarchy for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ORIG_ACCOUNT_LEVEL_1 Level 1 account within this account hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ORIG_ACCOUNT_LEVEL_2 Level 2 account within this account hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ORIG_ACCOUNT_LEVEL_3 Level 3 account within this account hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ORIG_ACCOUNT_LEVEL_4 Level 4 account within this account hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ORIG_ACCOUNT_POOL Account used for budgeting purposes. If the account pool does not exist, it is replaced with account for available balance checking, for the specified fiscal year and period. VARCHAR2(63)

CALCULATION

NVL(FTVACCT_ACCT_CODE_POOL,FTVACCT_ACCT_CODE)

NO

NO
ORIG_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, for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
ORIG_ACCOUNT_STATUS_1 Dtatus of level 1 account within this account hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ORIG_ACCOUNT_STATUS_2 Status of level 2 account within this account hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ORIG_ACCOUNT_STATUS_3 Status of level 3 account within this account hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ORIG_ACCOUNT_STATUS_4 Status of level 4 account within this account hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

NO

NO
ORIG_ACCOUNT_TYPE_DESC_1 Description or title level 1 within this account type hierarchy for the specified fiscal year and period. VARCHAR2(255)

FTVATYP

FTVATYP_TITLE

NO

NO
ORIG_ACCOUNT_TYPE_DESC_2 Description or title level 2 within this account type hierarchy for the specified fiscal year and period. VARCHAR2(255)

FTVATYP

FTVATYP_TITLE

NO

NO
ORIG_ACCOUNT_TYPE_LEVEL_1 Level 1 account type grouping within this account type hierarchy for the specified fiscal year and period. VARCHAR2(63)

FTVATYP

FTVATYP_ATYP_CODE

NO

NO
ORIG_ACCOUNT_TYPE_LEVEL_2 Level 2 account type grouping within this account type hierarchy for the specified fiscal year and period. VARCHAR2(63)

FTVATYP

FTVATYP_ATYP_CODE

NO

NO
ORIG_ACCOUNT_TYPE_STATUS_1 Status of level 1 account type within this account type hierarchy for the specified fiscal year and period. VARCHAR2(63)

FTVATYP

FTVATYP_STATUS_IND

NO

NO
ORIG_ACCOUNT_TYPE_STATUS_2 Status of level 2 account type within this account type hierarchy for the specified fiscal year and period. VARCHAR2(63)

FTVATYP

FTVATYP_STATUS_IND

NO

NO
ORIG_FUND_DESC_1 Description or title level 1 within this fund hierarchy for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
ORIG_FUND_DESC_2 Description or title level 2 within this fund hierarchy for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
ORIG_FUND_DESC_3 Description or title level 3 within this fund hierarchy for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
ORIG_FUND_DESC_4 Description or title level 4 within this fund hierarchy for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
ORIG_FUND_DESC_5 Description or title level 5 within this fund hierarchy for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
ORIG_FUND_LEVEL_1 Level 1 fund within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
ORIG_FUND_LEVEL_2 Level 2 fund within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
ORIG_FUND_LEVEL_3 Level 3 fund within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
ORIG_FUND_LEVEL_4 Level 4 fund within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
ORIG_FUND_LEVEL_5 Level 5 fund within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
ORIG_FUND_POOL Fund used for budgeting purposes. If the fund pool does not exist, it is replaced with fund for available balance checking for the specified fiscal year and period. VARCHAR2(63)

CALCULATION

NVL(FTVFUND_FUND_CODE_BAVL,FTVFUND_FUND_CODE)

NO

NO
ORIG_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 for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

F_GET_FINANCE_DESC

NO

NO
ORIG_FUND_STATUS_1 Status of level 1 fund within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
ORIG_FUND_STATUS_2 Status of level 2 fund within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
ORIG_FUND_STATUS_3 Status of level 3 fund within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
ORIG_FUND_STATUS_4 Status of level 4 fund within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
ORIG_FUND_STATUS_5 Status of level 5 fund within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

NO

NO
ORIG_FUND_TYPE_DESC_1 Description or title level 1 within this fund type hierarchy for the specified fiscal year and period. VARCHAR2(255)

FTVFTYP

FTVFTYP_TITLE

NO

NO
ORIG_FUND_TYPE_DESC_2 Description or title level 2 within this fund type hierarchy for the specified fiscal year and period. VARCHAR2(255)

FTVFTYP

FTVFTYP_TITLE

NO

NO
ORIG_FUND_TYPE_LEVEL_1 Primary fund type within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FTVFTYP

FTVFTYP_FTYP_CODE

NO

NO
ORIG_FUND_TYPE_LEVEL_2 Level 2 fund type grouping within this fund type hierarchy for the specified fiscal year and period. VARCHAR2(63)

FTVFTYP

FTVFTYP_FTYP_CODE

NO

NO
ORIG_FUND_TYPE_STATUS_1 Status of level 1 fund type within this fund type hierarchy for the specified fiscal year and period. VARCHAR2(63)

FTVFTYP

FTVFTYP_STATUS_IND

NO

NO
ORIG_FUND_TYPE_STATUS_2 Status of level 2 fund type within this fund type hierarchy for the specified fiscal year and period. VARCHAR2(63)

FTVFTYP

FTVFTYP_STATUS_IND

NO

NO
ORIG_INTERNAL_ACCOUNT_TYPE Predefined values that represent account types linked to level one account types. Used to identify transactional data for processing and reporting purposes for the specified fiscal year and period. VARCHAR2(63)

FTVATYP

FTVATYP_INTERNAL_ATYP_CODE

NO

NO
ORIG_INTERNAL_ACCT_TYPE_DESC Description for system account type for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

NO

NO
ORIG_INTERNAL_FUND_TYPE Predefined values representing fund types linked to level one fund types. Used to identify transactional data for processing and reporting purposes for the specified fiscal year and period. VARCHAR2(63)

FTVFTYP

FTVFTYP_INTERNAL_FTYP_CODE

NO

NO
ORIG_INTERNAL_FUND_TYPE_DESC Description or title of the system fund grouping code for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

NO

NO
PROCESS_GROUP Process-oriented identifier for the record used to determine access authorization to this record. Institution defined. VARCHAR2(255)

NA

NA

NO

NO
SUM_PERIODIC_CREDITS Sum of all general ledger credit transactions for a given period of time. NUMBER

FGBGENL

FGBGENL_SUM_PERIODIC_CR

NO

NO
SUM_PERIODIC_DEBITS Sum of all general ledger debit transactions for a given period of time. NUMBER

FGBGENL

FGBGENL_SUM_PERIODIC_DR

NO

NO


Ver: 9.2