ODS Column	ODS Business Definition	ODS Calculation Formula	ODS Data Type	Banner Source Name	Banner Source Column	Banner Form Name
ACCOUNT_POSTING_STATUS	Indicates the status of the transaction in the accounting feed process as ready to feed or transaction has been fed.			TBRAPPL	TBRAPPL_ACCT_FEED_IND
ACCOUNT_UID	System generated, unique, internal identification number assigned to this person or organization entity.			TBRAPPL	TBRAPPL_PIDM
ADMINISTRATIVE_GROUP	Organization-oriented identifier for the record used to determine access authorization to this record. Institution defined.			NA	NA
APPLIED_AMOUNT	Amount of the payment that paid off the charge.			CALCULATION	(APPLIED_AMOUNT * (CLGR.PERCENT/100) * (PLGR.PERCENT/100))
APPLIED_DATE	Transaction number of a specific application of payment. This transaction was used to directly apply to the transaction number specified here.			CALCULATION	NVL(PAY.TRANSACTION_DATE,CHG.TRANSACTION_DATE)
CHARGE_ACCOUNT	Banner finance account used for the charge.			TBRACCT TBRACCT	TBRACCT_A_ACCT_CODE TBRACCT_B_ACCT_CODE
CHARGE_ACCOUNT_DESC	Account description for pay transaction.			FUNCTION	GOKODSF.F_GET_DESC
CHARGE_ACCOUNT_EXTERNAL	Actual account number from a finance system associated with the pay transaction.			TBRACCT TBRACCT	TBRACCT_ACCOUNT_A TBRACCT_ACCOUNT_B
CHARGE_ACTIVITY	Banner finance activity used for the charge.			TBRACCT TBRACCT	TBRACCT_A_ACTV_CODE TBRACCT_B_ACTV_CODE
CHARGE_ACTIVITY_DESC	Activity description for pay transaction.			FUNCTION	GOKODSF.F_GET_DESC
CHARGE_CHART_OF_ACCOUNTS	Banner finance chart of accounts code used for the charge.			TBRACCT TBRACCT	TBRACCT_A_COAS_CODE TBRACCT_B_COAS_CODE
CHARGE_CHART_OF_ACCOUNTS_DESC	Chart of accounts description for pay transaction.			FUNCTION	GOKODSF.F_GET_DESC
CHARGE_DETAIL_CODE	Code defining type of charge transaction in accounts receivable.			TBRACCD	TBRACCD_DETAIL_CODE
CHARGE_DETAIL_CODE_DESC	Transaction type description.			TBBDETC	TBBDETC_DESC
CHARGE_DETAIL_CODE_TYPE	Determines if the detail code is being used as a charge or a payment.			TBBDETC	TBBDETC_TYPE_IND
CHARGE_FUND	Banner finance fund used for the charge.			TBRACCT TBRACCT	TBRACCT_A_FUND_CODE TBRACCT_B_FUND_CODE
CHARGE_FUND_DESC	Fund description for pay transaction.			FUNCTION	GOKODSF.F_GET_DESC
CHARGE_LOCATION	Banner finance location used for the charge.			TBRACCT TBRACCT	TBRACCT_A_LOCN_CODE TBRACCT_B_LOCN_CODE
CHARGE_LOCATION_DESC	Location description for pay transaction.			FUNCTION	GOKODSF.F_GET_DESC
CHARGE_OPERATING_DESIGNATOR	Extracted academic period-based desginator to be used for initial transactions.			FUNCTION	F_TERM_CODE_TBDS
CHARGE_ORGANIZATION	Banner finance organization used for the charge.			TBRACCT TBRACCT	TBRACCT_A_ORGN_CODE TBRACCT_B_ORGN_CODE
CHARGE_ORGANIZATION_DESC	Organization description for pay transaction.			FUNCTION	GOKODSF.F_GET_DESC
CHARGE_PERCENT	Percentage of the amount associated with the detail applied to the charge transaction.			TBRACCT	TBRACCT_PERCENT
CHARGE_PROGRAM	Banner finance program used for the charge.			TBRACCT TBRACCT	TBRACCT_A_PROG_CODE TBRACCT_B_PROG_CODE
CHARGE_PROGRAM_DESC	Program description for pay transaction.			FUNCTION	GOKODSF.F_GET_DESC
CHARGE_RULE_CLASS	Accounting transaction code defining rules used to control charge transaction updates to the ledgers.			TBRACCT TBRACCT TBRACCT TBRACCT	TBRACCT_A_RUCL_CODE2 TBRACCT_A_RUCL_CODE3 TBRACCT_B_RUCL_CODE2 TBRACCT_B_RUCL_CODE3
CHARGE_RULE_CLASS_DESC	Rule class description.			FUNCTION	GOKODSF.F_GET_DESC
CHARGE_TRAN_NUMBER	Transaction number of the detail code used as the charge transaction in application of payments.			TBRAPPL	TBRAPPL_CHG_TRAN_NUMBER
DIRECT_PAY_IND	Indicates that the transaction was a direct application of payment specified when the transaction was entered on the account.			TBRAPPL	TBRAPPL_DIRECT_PAY_IND
ID	Person's or organization's current identification number.			FUNCTION	MGKFUNC.F_GET_PERSON_INFO
MULTI_SOURCE	Institution value for the record when the optional multi-institution facility feature has been applied.			NA	NA
MULTI_SOURCE_DESC	Institution description when the optional multi-institution facility feature has been applied.			NA	NA
NAME	Name of the person (last name, first name, middle initial) or organization.			FUNCTION	MGKFUNC.F_GET_PERSON_INFO
PAY_ACCOUNT	Banner finance account used for payment.			TBRACCT TBRACCT	TBRACCT_A_ACCT_CODE TBRACCT_B_ACCT_CODE
PAY_ACCOUNT_DESC	Account description for pay transaction.			FUNCTION	GOKODSF.F_GET_DESC
PAY_ACCOUNT_EXTERNAL	Actual account number from a finance system associated with the pay transaction.			TBRACCT TBRACCT	TBRACCT_ACCOUNT_A TBRACCT_ACCOUNT_B
PAY_ACTIVITY	Banner finance activity used for payment.			TBRACCT TBRACCT	TBRACCT_A_ACTV_CODE TBRACCT_B_ACTV_CODE
PAY_ACTIVITY_DESC	Activity description for pay transaction.			FUNCTION	GOKODSF.F_GET_DESC
PAY_CHART_OF_ACCOUNTS	Banner finance chart of accounts code used for payment.			TBRACCT TBRACCT	TBRACCT_A_COAS_CODE TBRACCT_B_COAS_CODE
PAY_CHART_OF_ACCOUNTS_DESC	Chart of accounts description for pay transaction.			FUNCTION	GOKODSF.F_GET_DESC
PAY_DETAIL_CODE	Code defining type of payment transaction in accounts receivable.			TBRACCD	TBRACCD_DETAIL_CODE
PAY_DETAIL_CODE_DESC	Transaction type description.			TBBDETC	TBBDETC_DESC
PAY_DETAIL_CODE_TYPE	Determines if the detail code is being used as a charge or a payment.			TBBDETC	TBBDETC_TYPE_IND
PAY_FUND	Banner finance fund used for payment.			TBRACCT TBRACCT	TBRACCT_A_FUND_CODE TBRACCT_B_FUND_CODE
PAY_FUND_DESC	Fund description for pay transaction.			FUNCTION	GOKODSF.F_GET_DESC
PAY_LOCATION	Banner finance location used for payment.			TBRACCT TBRACCT	TBRACCT_A_LOCN_CODE TBRACCT_B_LOCN_CODE
PAY_LOCATION_DESC	Location description for pay transaction.			FUNCTION	GOKODSF.F_GET_DESC
PAY_OPERATING_DESIGNATOR	Extracted academic period-based desginator to be used for initial transactions.			FUNCTION	F_TERM_CODE_TBDS
PAY_ORGANIZATION	Banner finance organization used for payment.			TBRACCT TBRACCT	TBRACCT_A_ORGN_CODE TBRACCT_B_ORGN_CODE
PAY_ORGANIZATION_DESC	Organization description for pay transaction.			FUNCTION	GOKODSF.F_GET_DESC
PAY_PERCENT	Percentage of the amount associated with the detail applied to the pay transaction.			TBRACCT	TBRACCT_PERCENT
PAY_PROGRAM	Banner finance program used for payment.			TBRACCT TBRACCT	TBRACCT_A_PROG_CODE TBRACCT_B_PROG_CODE
PAY_PROGRAM_DESC	Program description for pay transaction.			FUNCTION	GOKODSF.F_GET_DESC
PAY_RULE_CLASS	Accounting transaction code defining rules used to control payment transaction updates to the ledgers.			TBRACCT TBRACCT TBRACCT TBRACCT	TBRACCT_A_RUCL_CODE2 TBRACCT_A_RUCL_CODE3 TBRACCT_B_RUCL_CODE2 TBRACCT_B_RUCL_CODE3
PAY_RULE_CLASS_DESC	Rule class description.			FUNCTION	GOKODSF.F_GET_DESC
PAY_TRAN_NUMBER	Transaction number of the detail code used as the payment transaction in application of payments.			TBRAPPL	TBRAPPL_PAY_TRAN_NUMBER
POSTING_DATE	Date the accounting transaction was interfaced to the financial ledgers.			TBRAPPL	TBRAPPL_FEED_DATE
POSTING_DOCUMENT	Document code generated to identify and feed this transaction to finance.			TBRAPPL	TBRAPPL_FEED_DOC_CODE
PROCESS_GROUP	Process-oriented identifier for the record used to determine access authorization to this record. Institution defined.			NA	NA
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.			TBRAPPL	TBRAPPL_REAPPL_IND

Ver: 8.3