ACCOUNT_HIERARCHY - Report
Data Element |
Business Definition |
Data Type |
Source Name |
Source Data Element |
Form Name |
CHART_OF_ACCOUNTS |
INSTITUTIONAL DEFINED VALUE FOR THE CHART OF ACCOUNTS. |
|
FTVACCT |
FTVACCT_COAS_CODE |
UNKNOWN |
CHART_OF_ACCOUNTS_DESC |
HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL. |
|
FTVCOAS |
FTVCOAS_TITLE |
UNKNOWN |
ACCOUNT |
"DEFINED VALUE REPRESENTING AN ACCOUNT. ACCOUNTS ARE EITHER ASSETS, LIABILITY, CONTROL, FUND BALANCE, REVENUE, LABOR, EXPENDITURE OR TRANSFER." |
|
FTVACCT |
FTVACCT_ACCT_CODE |
UNKNOWN |
ACCOUNT_DESC |
HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL. |
|
FTVACCT |
FTVACCT_TITLE |
UNKNOWN |
ACCOUNT_STATUS |
"INDICATES STATUS OF THE ASSOCIATED ACCOUNT FOR THIS LEVEL OF THE HIERARCHY." |
|
FTVACCT |
FTVACCT_STATUS_IND |
UNKNOWN |
ACCOUNT_LEVEL |
"DEFINED VALUE REPRESENTING AN ACCOUNT. ACCOUNTS ARE EITHER ASSETS, LIABILITY, CONTROL, FUND BALANCE, REVENUE, LABOR, EXPENDITURE OR TRANSFER." |
|
FTVACCT |
FTVACCT_ACCT_CODE |
UNKNOWN |
ACCOUNT_TYPE |
"CLASSIFIES AN ACCOUNT TYPE I.E., ASSET, REVENUE, ETC. FOR REPORTING PURPOSES." |
|
FTVACCT |
FTVACCT_ATYP_CODE |
UNKNOWN |
ACCOUNT_TYPE_DESC |
"HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL." |
|
FTVATYP |
FTVATYP_TITLE |
UNKNOWN |
INTERNAL_ACCOUNT_TYPE |
PREDEFINED VALUES REPRESENTING ACCOUNT TYPES LINKED TO LEVEL ONE ACCOUNT TYPES AND ARE USED TO IDENTIFY TRANSACTIONAL DATA FOR PROCESSING AND REPORTING PURPOSES. |
|
FTVATYP |
FTVATYP_INTERNAL_ATYP_CODE |
UNKNOWN |
INTERNAL_ACCOUNT_TYPE_DESC |
HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL. |
|
FTVATYP |
FTVATYP_TITLE |
UNKNOWN |
ACCOUNT_LEVEL_1 |
"DEFINED VALUE REPRESENTING AN ACCOUNT. ACCOUNTS ARE EITHER ASSETS, LIABILITY, CONTROL, FUND BALANCE, REVENUE, LABOR, EXPENDITURE OR TRANSFER." |
|
FTVACCT |
FTVACCT_ACCT_CODE |
UNKNOWN |
ACCOUNT_DESC_1 |
HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL. |
|
FTVACCT |
FTVACCT_TITLE |
UNKNOWN |
ACCOUNT_STATUS_1 |
"INDICATES STATUS OF THE ASSOCIATED ACCOUNT FOR THIS LEVEL OF THE HIERARCHY." |
|
FTVACCT |
FTVACCT_STATUS_IND |
UNKNOWN |
ACCOUNT_LEVEL_2 |
"DEFINED VALUE REPRESENTING AN ACCOUNT. ACCOUNTS ARE EITHER ASSETS, LIABILITY, CONTROL, FUND BALANCE, REVENUE, LABOR, EXPENDITURE OR TRANSFER." |
|
FTVACCT |
FTVACCT_ACCT_CODE |
UNKNOWN |
ACCOUNT_DESC_2 |
HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL. |
|
FTVACCT |
FTVACCT_TITLE |
UNKNOWN |
ACCOUNT_STATUS_2 |
"INDICATES STATUS OF THE ASSOCIATED ACCOUNT FOR THIS LEVEL OF THE HIERARCHY." |
|
FTVACCT |
FTVACCT_STATUS_IND |
UNKNOWN |
ACCOUNT_LEVEL_3 |
"DEFINED VALUE REPRESENTING AN ACCOUNT. ACCOUNTS ARE EITHER ASSETS, LIABILITY, CONTROL, FUND BALANCE, REVENUE, LABOR, EXPENDITURE OR TRANSFER." |
|
FTVACCT |
FTVACCT_ACCT_CODE |
UNKNOWN |
ACCOUNT_DESC_3 |
HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL. |
|
FTVACCT |
FTVACCT_TITLE |
UNKNOWN |
ACCOUNT_STATUS_3 |
"INDICATES STATUS OF THE ASSOCIATED ACCOUNT FOR THIS LEVEL OF THE HIERARCHY." |
|
FTVACCT |
FTVACCT_STATUS_IND |
UNKNOWN |
ACCOUNT_LEVEL_4 |
"DEFINED VALUE REPRESENTING AN ACCOUNT. ACCOUNTS ARE EITHER ASSETS, LIABILITY, CONTROL, FUND BALANCE, REVENUE, LABOR, EXPENDITURE OR TRANSFER." |
|
FTVACCT |
FTVACCT_ACCT_CODE |
UNKNOWN |
ACCOUNT_DESC_4 |
HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL. |
|
FTVACCT |
FTVACCT_TITLE |
UNKNOWN |
ACCOUNT_STATUS_4 |
"INDICATES STATUS OF THE ASSOCIATED ACCOUNT FOR THIS LEVEL OF THE HIERARCHY." |
|
FTVACCT |
FTVACCT_STATUS_IND |
UNKNOWN |
ACCOUNT_TYPE_LEVEL |
"CLASSIFIES AN ACCOUNT TYPE I.E., ASSET, REVENUE, ETC. FOR REPORTING PURPOSES." |
|
FTVACCT |
FTVACCT_ATYP_CODE |
UNKNOWN |
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, EXPENDITURE-DEBIT. |
|
FTVACCT |
FTVACCT_NORMAL_BAL |
UNKNOWN |
ACCOUNT_TYPE_LEVEL_1 |
"CLASSIFIES AN ACCOUNT TYPE I.E., ASSET, REVENUE, ETC. FOR REPORTING PURPOSES." |
|
FTVACCT |
FTVACCT_ATYP_CODE |
UNKNOWN |
ACCOUNT_TYPE_DESC_1 |
"HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL." |
|
FTVATYP |
FTVATYP_TITLE |
UNKNOWN |
ACCOUNT_TYPE_STATUS_1 |
"STATUS OF THE PRIMARY ACCOUNT TYPE WITHIN THIS ACCOUNT HIERARCHY." |
|
FTVATYP |
FTVATYP_STATUS_IND |
UNKNOWN |
ACCOUNT_TYPE_LEVEL_2 |
"CLASSIFIES AN ACCOUNT TYPE I.E., ASSET, REVENUE, ETC. FOR REPORTING PURPOSES." |
|
FTVACCT |
FTVACCT_ATYP_CODE |
UNKNOWN |
ACCOUNT_TYPE_DESC_2 |
"HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL." |
|
FTVATYP |
FTVATYP_TITLE |
UNKNOWN |
ACCOUNT_TYPE_STATUS_2 |
"STATUS OF THE SECONDARY ACCOUNT TYPE WITHIN THIS ACCOUNT HIERARCHY." |
|
FTVATYP |
FTVATYP_STATUS_IND |
UNKNOWN |