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Finance Composite View Reports

SGHE Banner Operational Data Store
Composite View Target: AF_FIXED_ASSET_FUNDING_SOURCE

Description Source composite view contains detailed information on fixed assets fund source accounting.

ODS Column ODS Business Definition ODS Calculation Formula ODS Data Type Banner Source Name Banner Source Column Banner Form Name
ACCOUNT Code representing an account, such as assets, liability, control, fund balance, revenue, labor, expenditure or transfer.    

FFRMASF

FFRMASF_ACCT_CODE

 
ACCOUNTING_ID Accounting identification number.    

NA

NA

 
ACCOUNT_DESC Account code description or title.    

FUNCTION

F_GET_FINANCE_DESC

 
ACCOUNT_STATUS Current status of the associated account.    

FUNCTION

F_GET_FINANCE_STATUS

 
ACTIVITY Code used to identify accounting data by activity.    

FFRMASF

FFRMASF_ACTV_CODE

 
ACTIVITY_DESC Activity code title or description.    

FUNCTION

F_GET_FINANCE_DESC

 
ACTIVITY_STATUS Extracted current status of the associated activity.    

FUNCTION

F_GET_FINANCE_STATUS

 
CHART_OF_ACCOUNTS Identifies the chart from other charts in a multi-chart environment.    

FFRMASF

FFRMASF_COAS_CODE

 
CHART_OF_ACCOUNTS_DESC Chart of accounts code description or title.    

FUNCTION

F_GET_FINANCE_DESC

 
CURRENT_DATE System current date (sysdate) or date the data was extracted.    

NA

SYSDATE

 
DOMAIN_VALUE Organization-oriented identifier for the record used to determine access authorization. Institution defined.    

NA

NA

 
FUND Unique fiscal entity code.    

FFRMASF

FFRMASF_FUND_CODE

 
FUNDING_AMOUNT Amount of the transaction associated with the particular account distribution that represents the cost of the asset. Copied from the invoice accounting record.    

FFRMASF

FFRMASF_AMT

 
FUND_DESC Description or title of the associated fund.    

FUNCTION

F_GET_FINANCE_DESC

 
FUND_STATUS Extracted current status of the associated fund.    

FUNCTION

F_GET_FINANCE_STATUS

 
LOCATION Identification accounting code of the location used to purchase the asset.    

FFRMASF

FFRMASF_LOCN_CODE

 
LOCATION_DESC Extracted description or title of the associated location.    

FUNCTION

F_GET_FINANCE_DESC

 
LOCATION_STATUS Extracted current status of the associated location.    

FUNCTION

F_GET_FINANCE_STATUS

 
MIF_DESC Institution description when the optional multi-institution facility feature has been applied.    

NA

NA

 
MIF_VALUE Institution value for the record when the optional multi-institution facility feature has been applied.    

NA

NA

 
ORGANIZATION_CODE Identification accounting code used for the funding department.    

FFRMASF

FFRMASF_ORGN_CODE

 
ORGANIZATION_DESC Extracted description or title associated with the organization code.    

FUNCTION

F_GET_FINANCE_DESC

 
ORGANIZATION_STATUS Extracted current status of the associated organization.    

FUNCTION

F_GET_FINANCE_STATUS

 
ORIGINAL_DOCUMENT_NUMBER Document number for the original acquisition of the fixed asset that ties to the transaction history.    

FFRMASF

FFRMASF_ORIG_DOC_CODE

 
ORIGINATION_TAG_NUMBER System generated tag number assigned when the asset is acquired.    

FFRMASF

FFRMASF_OTAG_CODE

 
PERCENT_OF_FUNDING Percentage of the amount of the transaction for this asset assigned to this accounting distribution.    

FFRMASF

FFRMASF_AMT_PCT

 
PROGRAM Identification accounting code use to identify the program classification structure or a subset or that structure as defined by the national council of higher education management systems.    

FFRMASF

FFRMASF_PROG_CODE

 
PROGRAM_DESC Extracted description or title of the associated program.    

FUNCTION

F_GET_FINANCE_DESC

 
PROGRAM_STATUS Extracted current status of the associated program.    

FUNCTION

F_GET_FINANCE_STATUS

 
PROJECT_CODE Word order code used when the asset was purchased.    

FFRMASF

FFRMASF_PROJ_CODE

 
PROJECT_CODE_DESC Description of the project which purchased the asset.    

FUNCTION

FOKODSF.F_GET_FINANCE_DESC

 
SEQUENCE_NUMBER System-generated one-up number to support split accounting within a document.    

FFRMASF

FFRMASF_SEQ_NUM

 
SUBORDINATE_TAG_NUMBER System-generated one-up identifier code for the asset created at time the fixed asset was recorded. Attachments are assets that have been joined with and is depreciated with a parent asset.    

FFRMASF

FFRMASF_OTAG_CODE_ATTACHMENT

 
ZONE_VALUE Process-oriented identifier for the record used to determine access authorization to this record. Institution defined.    

NA

NA

 


Ver: 8.3