| 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.
|
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TBRAPPL
|
TBRAPPL_ACCT_FEED_IND
|
|
|
ACCOUNT_UID
|
System generated, unique, internal identification number assigned to this person or organization entity.
|
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TBRAPPL
|
TBRAPPL_PIDM
|
|
|
APPLIED_AMOUNT
|
Amount of the payment that paid off the charge.
|
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|
TBRAPPL
|
TBRAPPL_AMOUNT
|
|
|
CHARGE_TRAN_NUMBER
|
Transaction number of the detail code used as the charge transaction in application of payments.
|
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|
TBRAPPL
|
TBRAPPL_CHG_TRAN_NUMBER
|
|
|
CURRENT_DATE
|
System current date (sysdate) or date the data was extracted.
|
|
|
NA
|
SYSDATE
|
|
|
DIRECT_PAY_IND
|
Indicates that the transaction was a direct application of payment specified when the transaction was entered on the account.
|
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TBRAPPL
|
TBRAPPL_DIRECT_PAY_IND
|
|
|
DOMAIN_VALUE
|
Organization-oriented identifier for the record used to determine access authorization. Institution defined.
|
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|
NA
|
NA
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
ZONE_VALUE
|
Process-oriented identifier for the record used to determine access authorization to this record. Institution defined.
|
|
|
NA
|
NA
|
|