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Accounts Receivable Composite View Reports

SGHE Banner Operational Data Store
Composite View Target: AT_LEDGER_ACCOUNTING

Description Source composite view contains accounting rules relative to each detail code.

ODS Column ODS Business Definition ODS Calculation Formula ODS Data Type Banner Source Name Banner Source Column Banner Form Name
ACCOUNT_A Actual account number from a finance system associated with this detail code.    

TBRACCT

TBRACCT_ACCOUNT_A

 
ACCOUNT_B Actual account number from a finance system associated with this detail code.    

TBRACCT

TBRACCT_ACCOUNT_B

 
A_ACCOUNT Banner finance account code for account a.    

TBRACCT

TBRACCT_A_ACCT_CODE

 
A_ACCOUNT_DESC Banner finance account description for account a.    

FUNCTION

GOKODSF.F_GET_DESC

 
A_ACTIVITY Banner finance activity code for account a.    

TBRACCT

TBRACCT_A_ACTV_CODE

 
A_ACTIVITY_DESC Banner finance activity description for account a.    

FUNCTION

GOKODSF.F_GET_DESC

 
A_CHART_OF_ACCOUNTS Banner finance chart of accounts code for account a.    

TBRACCT

TBRACCT_A_COAS_CODE

 
A_CHART_OF_ACCOUNTS_DESC Banner finance chart of accounts description for account a.    

FUNCTION

GOKODSF.F_GET_DESC

 
A_FUND Banner finance fund code for account a.    

TBRACCT

TBRACCT_A_FUND_CODE

 
A_FUND_DESC Banner finance fund description for account a.    

FUNCTION

GOKODSF.F_GET_DESC

 
A_LOCATION Banner finance location code for account a.    

TBRACCT

TBRACCT_A_LOCN_CODE

 
A_LOCATION_DESC Banner finance location description for account a.    

FUNCTION

GOKODSF.F_GET_DESC

 
A_ORGANIZATION Banner finance organization code for account a.    

TBRACCT

TBRACCT_A_ORGN_CODE

 
A_ORGANIZATION_DESC Banner finance organization description for account a.    

FUNCTION

GOKODSF.F_GET_DESC

 
A_PROGRAM Banner finance program code for account a.    

TBRACCT

TBRACCT_A_PROG_CODE

 
A_PROGRAM_DESC Banner finance program description for account a.    

FUNCTION

GOKODSF.F_GET_DESC

 
A_RULE_CLASS1 First accounting transaction code defining rules used to control transaction updates to the ledgers.    

TBRACCT

TBRACCT_A_RUCL_CODE1

 
A_RULE_CLASS2 Second accounting transaction code defining rules used to control transaction updates to the ledgers.    

TBRACCT

TBRACCT_A_RUCL_CODE2

 
A_RULE_CLASS3 Third accounting transaction code defining rules used to control transaction updates to the ledgers.    

TBRACCT

TBRACCT_A_RUCL_CODE3

 
A_RULE_CLASS_DESC1 First rule class description.    

FUNCTION

GOKODSF.F_GET_DESC

 
A_RULE_CLASS_DESC2 Second rule class description.    

FUNCTION

GOKODSF.F_GET_DESC

 
A_RULE_CLASS_DESC3 Third rule class description.    

FUNCTION

GOKODSF.F_GET_DESC

 
B_ACCOUNT Banner finance account code for account b.    

TBRACCT

TBRACCT_B_ACCT_CODE

 
B_ACCOUNT_DESC Banner finance account description for account b.    

FUNCTION

GOKODSF.F_GET_DESC

 
B_ACTIVITY Banner finance activity code for account b.    

TBRACCT

TBRACCT_B_ACTV_CODE

 
B_ACTIVITY_DESC Banner finance activity description for account b.    

FUNCTION

GOKODSF.F_GET_DESC

 
B_CHART_OF_ACCOUNTS Banner finance chart of accounts code for account b.    

TBRACCT

TBRACCT_B_COAS_CODE

 
B_CHART_OF_ACCOUNTS_DESC Banner finance chart of accounts description for account b.    

FUNCTION

GOKODSF.F_GET_DESC

 
B_FUND Banner finance fund code for account b.    

TBRACCT

TBRACCT_B_FUND_CODE

 
B_FUND_DESC Banner finance fund description for account b.    

FUNCTION

GOKODSF.F_GET_DESC

 
B_LOCATION Banner finance location code for account b.    

TBRACCT

TBRACCT_B_LOCN_CODE

 
B_LOCATION_DESC Banner finance location description for account b.    

FUNCTION

GOKODSF.F_GET_DESC

 
B_ORGANIZATION Banner finance organization code for account b.    

TBRACCT

TBRACCT_B_ORGN_CODE

 
B_ORGANIZATION_DESC Banner finance organization description for account b.    

FUNCTION

GOKODSF.F_GET_DESC

 
B_PROGRAM Banner finance program code for account b.    

TBRACCT

TBRACCT_B_PROG_CODE

 
B_PROGRAM_DESC Banner finance program description for account b.    

FUNCTION

GOKODSF.F_GET_DESC

 
B_RULE_CLASS1 First accounting transaction code defining rules used to control transaction updates to the ledgers.    

TBRACCT

TBRACCT_B_RUCL_CODE1

 
B_RULE_CLASS2 Second accounting transaction code defining rules used to control transaction updates to the ledgers.    

TBRACCT

TBRACCT_B_RUCL_CODE2

 
B_RULE_CLASS3 Third accounting transaction code defining rules used to control transaction updates to the ledgers.    

TBRACCT

TBRACCT_B_RUCL_CODE3

 
B_RULE_CLASS_DESC1 First rule class description.    

FUNCTION

GOKODSF.F_GET_DESC

 
B_RULE_CLASS_DESC2 Second rule class description.    

FUNCTION

GOKODSF.F_GET_DESC

 
B_RULE_CLASS_DESC3 Third rule class description.    

FUNCTION

GOKODSF.F_GET_DESC

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

NA

SYSDATE

 
DESIGNATOR Academic period-based designator.    

TBRACCT

TBRACCT_TBDS_CODE

 
DESIGNATOR_IND Indicates whether the academic period-based designator is to be used.    

TBBEACT

TBBEACT_TBDC_IND

 
DETAIL_CODE Code defining type of transaction in accounts receivable.    

TBBDETC

TBBDETC_DETAIL_CODE

 
DETAIL_CODE_DESC Transaction type description.    

TBBDETC

TBBDETC_DESC

 
DETAIL_CODE_TYPE Determines if the detail code is being used as a charge or a payment.    

TBBDETC

TBBDETC_DESC

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

NA

NA

 
EFFECTIVE_DATE Record effective date.    

TBBEACT

TBBEACT_EFF_DATE

 
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

 
NEXT_CHANGE_DATE Date at which this information changes.    

TBBEACT

TBBEACT_NCHG_DATE

 
PERCENT Percentage of the amount associated with the detail that would be posted with this accounting distribution.    

TBRACCT

TBRACCT_PERCENT

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

NA

NA

 


Ver: 8.3