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

SGHE Banner Operational Data Store
Composite View Target: AF_FUND_HIERARCHY

Description Source composite view contains the fund hierarchy.

ODS Column ODS Business Definition ODS Calculation Formula ODS Data Type Banner Source Name Banner Source Column Banner Form Name
ACTIVITY_DEFAULT Default activity primarily associated with this fund.    

FTVFUND

FTVFUND_ACTV_CODE_DEF

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

FTVFUND

FTVFUND_COAS_CODE

 
CHART_OF_ACCOUNTS_DESC Chart of accounts code description or title.    

FUNCTION

F_GET_FINANCE_DESC

 
CHART_OF_ACCOUNTS_STATUS Status of the chart of accounts code.    

FUNCTION

F_GET_FINANCE_STATUS

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

NA

SYSDATE

 
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.    

FTVFUND

FTVFUND_DATA_ENTRY_IND

 
DATA_ENTRY_PERMITTED_DESC Data entry permitted description.    

FUNCTION

CASE WHEN FTVFUND_DATA_ENTRY_IND

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

NA

NA

 
EXPEND_END_DATE Ending period date for expenditure activity. This date may be later than the termination date.    

FTVFUND

FTVFUND_EXPEND_END_DATE

 
FINANCIAL_MANAGER_UID System generated, unique, internal identification number assigned to the financial manager associated with this fund.    

FTVFUND

FTVFUND_FMGR_CODE_PIDM

 
FMGR_ADDRESS_NUMBER Address sequence number of the address of the financial manager.    

FTVFMGR

FTVFMGR_ADDR_SEQNO

 
FMGR_ADDRESS_TYPE Address type of the address of the financial manager.    

FTVFMGR

FTVFMGR_ADDR_TYPE

 
FMGR_ADDRESS_TYPE_DESC Address type description for the financial manager's address.    

STVATYP

STVATYP_DESC

 
FUND Unique fiscal entity code.    

FTVFUND

FTVFUND_FUND_CODE

 
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.    

FTVFUND

FTVFUND_FBAL_IND

 
FUND_BALANCE_DESC Fund balance code description.    

CALCULATION

DECODE(FTVFUND_FBAL_IND)

 
FUND_BALANCE_RESTRICTION Indicator to Categorize the Net Assets into Permanently Restricted, Unrestricted, or Temporarily Restricted categories.    

FUNCTION

FOKODSF.F_GET_REST_IND

 
FUND_BALANCE_RESTRICTION_DESC Fund balance restriction code description.    

FUNCTION

DECODE(FOKODSF.F_GET_REST_IND)

 
FUND_DESC Fund code description or title.    

FTVFUND

FTVFUND_TITLE

 
FUND_DESC_1 Retrieves description or title level 1 within this fund hierarchy.    

FUNCTION

FOKODSF.F_GET_FUND_HIER

 
FUND_DESC_2 Retrieves description or title level 2 within this fund hierarchy.    

FUNCTION

FOKODSF.F_GET_FUND_HIER

 
FUND_DESC_3 Retrieves description or title level 3 within this fund hierarchy.    

FUNCTION

FOKODSF.F_GET_FUND_HIER

 
FUND_DESC_4 Retrieves description or title level 4 within this fund hierarchy.    

FUNCTION

FOKODSF.F_GET_FUND_HIER

 
FUND_DESC_5 Retrieves description or title level 5 within this fund hierarchy.    

FUNCTION

FOKODSF.F_GET_FUND_HIER

 
FUND_LEVEL Level of the fund within the fund hierarchy.    

CALCULATION

LEVEL

 
FUND_LEVEL_1 Retrieves level 1 fund within this fund hierarchy.    

FUNCTION

FOKODSF.F_GET_FUND_HIER

 
FUND_LEVEL_2 Retrieves level 2 fund within this fund hierarchy.    

FUNCTION

FOKODSF.F_GET_FUND_HIER

 
FUND_LEVEL_3 Retrieves level 3 fund within this fund hierarchy.    

FUNCTION

FOKODSF.F_GET_FUND_HIER

 
FUND_LEVEL_4 Retrieves level 4 fund within this fund hierarchy.    

FUNCTION

FOKODSF.F_GET_FUND_HIER

 
FUND_LEVEL_5 Retrieves level 5 fund within this fund hierarchy.    

FUNCTION

FOKODSF.F_GET_FUND_HIER

 
FUND_POOL Fund used for budgeting purposes. If the fund pool does not exist, it is replaced with fund for available balance checking.    

CALCULATION

NVL(FTVFUND_FUND_CODE_BAVL,FTVFUND_FUND_CODE)

 
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.    

FUNCTION

F_GET_FINANCE_DESC

 
FUND_RESTRICTION Determines the restriction (IE. Restricted, Unrestricted, or Temporary) for FASB117.    

FTVFUND

FTVFUND_REST_IND

 
FUND_RESTRICTION_DESC Fund restriction code description.    

CALCULATION

DECODE(FTVFUND_REST_IND)

 
FUND_STATUS Current status of the associated fund.    

FTVFUND

FTVFUND_STATUS_IND

 
FUND_STATUS_1 Retrieves status of level 1 fund within this fund hierarchy.    

FUNCTION

FOKODSF.F_GET_FUND_HIER

 
FUND_STATUS_2 Retrieves status of level 2 fund within this fund hierarchy.    

FUNCTION

FOKODSF.F_GET_FUND_HIER

 
FUND_STATUS_3 Retrieves status of level 3 fund within this fund hierarchy.    

FUNCTION

FOKODSF.F_GET_FUND_HIER

 
FUND_STATUS_4 Retrieves status of level 4 fund within this fund hierarchy.    

FUNCTION

FOKODSF.F_GET_FUND_HIER

 
FUND_STATUS_5 Retrieves status of level 5 fund within this fund hierarchy.    

FUNCTION

FOKODSF.F_GET_FUND_HIER

 
FUND_TYPE Code that classifies a fiscal entity.    

FTVFUND

FTVFUND_FTYP_CODE

 
FUND_TYPE_DESC Fund type code description or title.    

FTVFTYP

FTVFTYP_TITLE

 
FUND_TYPE_DESC_1 Retrieves description or title level 1 within this fund type hierarchy.    

FTVFTYP

FTVFTYP_TITLE

 
FUND_TYPE_DESC_2 Retrieves description or title level 2 within this fund type hierarchy.    

FTVFTYP

FTVFTYP_TITLE

 
FUND_TYPE_LEVEL Level of the fund type within the fund hierarchy.    

CALCULATION

LEVEL

 
FUND_TYPE_LEVEL_1 Retrieves level 1 fund type grouping within this fund type hierarchy.    

FTVFTYP

FTVFTYP_FTYP_CODE

 
FUND_TYPE_LEVEL_2 Retrieves level 2 fund type grouping within this fund type hierarchy.    

FTVFTYP

FTVFTYP_FTYP_CODE

 
FUND_TYPE_STATUS_1 Retrieves status of level 1 fund type within this fund type hierarchy.    

FTVFTYP

FTVFTYP_STATUS_IND

 
FUND_TYPE_STATUS_2 Retrieves status of level 2 fund type within this fund type hierarchy.    

FTVFTYP

FTVFTYP_STATUS_IND

 
GRANT_DESC Extracted shortened name or title for the grant.    

FUNCTION

FRKIDEN.F_GET_FRBGRNT_TITLE

 
GRANT_ID Unique user defined or system generated one-up number for this grant.    

FTVFUND

FTVFUND_GRNT_CODE

 
GRANT_STATUS Extracted current status of the grant.    

FUNCTION

FRKIDEN.F_GET_FRBGRNT_STATUS_CODE

 
INTERNAL_FUND_TYPE Predefined values representing account types linked to level one account types and are used to identify transactional data for processing and reporting purposes.    

FTVFTYP

FTVFTYP_INTERNAL_FTYP_CODE

 
INTERNAL_FUND_TYPE_DESC Retrieves description or title of the system fund grouping code.    

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

 
LOCATION_DEFAULT Default physical location primarily associated with this fund.    

FTVFUND

FTVFUND_LOCN_CODE_DEF

 
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_DEFAULT Default department primarily assocated with this fund.    

FTVFUND

FTVFUND_ORGN_CODE_DEF

 
PROGRAM_DEFAULT Default program classification primarily associated with this fund.    

FTVFUND

FTVFUND_PROG_CODE_DEF

 
TERMINATION_DATE Date when this fund is no longer in effect.    

FTVFUND

FTVFUND_TERM_DATE

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

NA

NA

 


Ver: 8.3