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.			FTCRACTG	ACCT_CODE
ACCOUNT_DESC	Account description.			FTVACCT	FTVACCT_TITLE
ACCOUNT_DESC_1	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_ACCT_HIER
ACCOUNT_DESC_2	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_ACCT_HIER
ACCOUNT_DESC_3	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_ACCT_HIER
ACCOUNT_DESC_4	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_ACCT_HIER
ACCOUNT_INDEX	Account Index used to default an accounting distribution.			FTCRACTG	ACCI_CODE
ACCOUNT_INDEX_DESC	Account index description.			FUNCTION	FOKODSF.F_GET_FINANCE_DESC
ACCOUNT_LEVEL_1	Defined value representing an account. Accounts are either Assets, Liability, Control, Fund Balance, Revenue, Labor, Expenditure or Transfer.			FUNCTION	FOKODSF.F_GET_ACCT_HIER
ACCOUNT_LEVEL_2	Defined value representing an account. Accounts are either Assets, Liability, Control, Fund Balance, Revenue, Labor, Expenditure or Transfer.			FUNCTION	FOKODSF.F_GET_ACCT_HIER
ACCOUNT_LEVEL_3	Defined value representing an account. Accounts are either Assets, Liability, Control, Fund Balance, Revenue, Labor, Expenditure or Transfer.			FUNCTION	FOKODSF.F_GET_ACCT_HIER
ACCOUNT_LEVEL_4	Defined value representing an account. Accounts are either Assets, Liability, Control, Fund Balance, Revenue, Labor, Expenditure or Transfer.			FUNCTION	FOKODSF.F_GET_ACCT_HIER
ACCOUNT_TYPE_DESC_1	Hierarchy description or title appropriate for this Level.			FTVATYP	FTVATYP_TITLE
ACCOUNT_TYPE_DESC_2	Hierarchy description or title appropriate for this Level.			FTVATYP	FTVATYP_TITLE
ACCOUNT_TYPE_LEVEL_1	Classifies an account type i.e., asset, revenue, etc. for reporting purposes.			FTVATYP	FTVATYP_ATYP_CODE
ACCOUNT_TYPE_LEVEL_2	Classifies an account type i.e., asset, revenue, etc. for reporting purposes.			FTVACCT	FTVACCT_ATYP_CODE
ACTIVITY	Code used to identify accounting data by activity.			FTCRACTG	ACTV_CODE
ACTIVITY_DESC	Activity description.			FUNCTION	FOKODSF.F_GET_FINANCE_DESC
ADMINISTRATIVE_GROUP	Organization-oriented identifier for the record used to determine access authorization to this record. Institution defined.			NA	NA
AMOUNT	Amount entered on the funding source to be used for the expense.			FTCRACTG	AMOUNT
AUTHORIZATION	System generated code identifying the authorization. The prefix is defined by the client for system ID TRAVAUTH in the table fobfseq.			FTRBAUTH	DOC_CODE
AUTHORIZATION_DESC	Authorization request description.			FTRBAUTH	DESCRIPTION
AUTHORIZATION_KEY	Unique internal identification number of the authorization record.			FTPREXPS	FTRBAUTH_ID
AUTHORIZATION_STATUS	Authorization request status.			FTRBAUTH	REQUEST_STATUS
AUTHORIZATION_STATUS_DESC	Authorization request status description.			FUNCTION	SELECT SUBSTR(VALUE_DESCRIPTION,1,255) FROM MGT_VALIDATION WHERE TABLE_NAME = 'REQUEST_STATUS' AND VALUE = REIMBURSEMENT_STATUS
CHART_OF_ACCOUNTS	Represents a systematic classification of accounts. Identifies a separate and distinct entity-accounting relationship within a multi-chart environment.			FTCRACTG	COAS_CODE
CHART_OF_ACCOUNTS_DESC	Chart of accounts description.			FUNCTION	FOKODSF.F_GET_FINANCE_DESC
DISTRIBUTION_PERCENT	Percentage of the transaction total amount assigned to this accounting distribution.			FTCRACTG	PERCENT_OF_TOTAL
EXPENSE_GROUP_ITEM	Groups expense items into one encumbrance line item or one invoice line item. Enables the liquidation of an encumbrance (travel authorization) by an invoice (travel reimbursement) line item by line item.			FTTVEXPG	EXPENSE_GROUP_ITEM
EXPENSE_ITEM_KEY	Unique internal identification number of the expense item record.			FTCRACTG	FTPREXPS_ID
FINANCE_SECURITY_ID	Oracle user ID linked to the expense owner PIDM when it is available. Used for fund organization security checking in the event a finance profile exists for the expense owner.			FTCRACTG	ORACLE_ID
FISCAL_PERIOD	Unique identifier for a period within a fiscal year. Generally a fiscal period would be a value between 00 and 14.			FUNCTION	SELECT SUBSTR(FISCAL_PERIOD,1,63) FROM MFT_FISCAL_PERIOD F WHERE CHART_OF_ACCOUNTS = F.CHART_OF_ACCOUNTS AND TRANSACTION_DATE BETWEEN F.PERIOD_START_DATE AND F.PERIOD_END_DATE
FISCAL_YEAR	Unique identifier or code for the fiscal year.			FUNCTION	SELECT SUBSTR(FISCAL_YEAR,1,63) FROM MFT_FISCAL_PERIOD F WHERE CHART_OF_ACCOUNTS = F.CHART_OF_ACCOUNTS AND TRANSACTION_DATE BETWEEN F.PERIOD_START_DATE AND F.PERIOD_END_DATE
FUND	Unique fiscal entity code. A fund can be restricted (e.g. grants) or unrestricted (e.g. general).			FTCRACTG	FUND_CODE
FUNDING_ACTIVITY_DATE	Date information for this record in the table was entered or last updated.			FTCRACTG	ACTIVITY_DATE
FUNDING_CREATE_DATE	Date and time when the new expense detail record was created.			FTCRACTG	CREATE_DATE
FUNDING_CREATE_SOURCE	Source system that created the data.			FTCRACTG	CREATE_SOURCE
FUNDING_CREATE_USER	Banner ID of the person who created this new record.			FTCRACTG	CREATE_USER
FUNDING_DATA_ORIGIN	Source system that created or updated the data.			FTCRACTG	DATA_ORIGIN
FUNDING_USER_ID	Unique identification code of the user who entered or last touched the transaction.			FTCRACTG	USER_ID
FUND_DESC	Fund description.			FTVFUND	FTVFUND_TITLE
FUND_DESC_1	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_DESC_2	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_DESC_3	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_DESC_4	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_DESC_5	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_FINANCIAL_MANAGER_ID	System generated or manually assigned ID that uniquely identifies the financial manager.			FUNCTION	MGKFUNC.F_GET_PERSON_INFO
FUND_FINANCIAL_MANAGER_NAME	Combination of the person's last name, first name, and middle initial into one value.			FUNCTION	MGKFUNC.F_GET_PERSON_INFO
FUND_FINANCIAL_MANAGER_UID	System generated, unique, internal identification number assigned to the financial manager for the fund.			FTVFUND	FTVFUND_FMGR_CODE_PIDM
FUND_FMGR_CITY	City associated with the address.			SPRADDR	SPRADDR_CITY
FUND_FMGR_COUNTY	County code associated with the address.			SPRADDR	SPRADDR_CNTY_CODE
FUND_FMGR_COUNTY_DESC	County address name.			STVCNTY	STVCNTY_DESC
FUND_FMGR_FIRST_NAME	Financial manager's first or given name.			FUNCTION	MGKFUNC.F_GET_PERSON_INFO
FUND_FMGR_LAST_NAME	Fund manager's last name or surname.			FUNCTION	MGKFUNC.F_GET_PERSON_INFO
FUND_FMGR_MIDDLE_NAME	Financial manager's middle name.			FUNCTION	MGKFUNC.F_GET_PERSON_INFO
FUND_FMGR_NATION	Nation code associated with the address.			SPRADDR	SPRADDR_NATN_CODE
FUND_FMGR_NATION_DESC	Name of the nation.			STVNATN	STVNATN_NATION
FUND_FMGR_POSTAL_CODE	Address postal code.			SPRADDR	SPRADDR_ZIP
FUND_FMGR_STATE_PROVINCE	State/Province code for the address.			SPRADDR	SPRADDR_STAT_CODE
FUND_FMGR_STATE_PROVINCE_DESC	State/province name.			STVSTAT	STVSTST_DESC
FUND_FMGR_STREET_LINE1	First line of the address.			SPRADDR	SPRADDR_STREET_LINE1
FUND_FMGR_STREET_LINE2	Second line of the address.			SPRADDR	SPRADDR_STREET_LINE2
FUND_FMGR_STREET_LINE3	Third line of the address.			SPRADDR	SPRADDR_STREET_LINE3
FUND_FMGR_STREET_LINE4	Fourth line of the address.			SPRADDR	SPRADDR_STREET_LINE4
FUND_LEVEL_1	Primary Fund within the fund Hierarchy.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_LEVEL_2	Level 2 fund within this Fund Hierarchy.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_LEVEL_3	Level 3 fund within this Fund Hierarchy.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_LEVEL_4	Level 4 fund within this Fund Hierarchy.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_LEVEL_5	Level 5 fund within this Fund Hierarchy.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_TYPE_DESC_1	Hierarchy description or title appropriate for this Level.			FTVFTYP	FTVFTYP_TITLE
FUND_TYPE_DESC_2	Hierarchy description or title appropriate for this Level.			FTVFTYP	FTVFTYP_TITLE
FUND_TYPE_LEVEL_1	Level 1 fund type within this Fund Hierarchy.			FTVFUND	FTVFUND_FTYP_CODE
FUND_TYPE_LEVEL_2	Level 2 fund type within this Fund Hierarchy.			FTVFUND	FTVFUND_FTYP_CODE
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
INTERNAL_ACCOUNT_TYPE	Predefined values representing account types linked to level one account types. They are used to identify transactional data for processing and reporting purposes.			FTVFTYP	FTVFTYP_INTERNAL_FTYP_CODE
INTERNAL_ACCOUNT_TYPE_DESC	Internal account type description.			FUNCTION	FOKODSF.F_GET_SDAT_TITLE
INTERNAL_FUND_TYPE	Predefined values representing fund types linked to level one fund types. Used to identify transactional data for processing and reporting purposes.			FTVFTYP	FTVFTYP_INTERNAL_FTYP_CODE
INTERNAL_FUND_TYPE_DESC	Internal fund type description.			FUNCTION	FOKODSF.F_GET_SDAT_TITLE
LOCATION	Identification accounting code of a physical location, used in fixed assets to define the location a fixed asset has been assigned to.			FTCRACTG	LOCN_CODE
LOCATION_DESC	Location description.			FTVLOCN	FTVLOCN_TITLE
LOCATION_DESC_1	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_DESC_2	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_DESC_3	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_DESC_4	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_DESC_5	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_LEVEL_1	Level 1 location within this location Hierarchy.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_LEVEL_2	Level 2 location within this location Hierarchy.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_LEVEL_3	Level 3 location within this location Hierarchy.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_LEVEL_4	Level 4 location within this location Hierarchy.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_LEVEL_5	Level 5 location within this location Hierarchy.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
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
ORGANIZATION_CODE	Identification accounting code designating a department within the institution.			FTCRACTG	ORGN_CODE
ORGANIZATION_DESC	Organization code description.			FTVORGN	FTVORGN_TITLE
ORGANIZATION_DESC_1	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_DESC_2	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_DESC_3	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_DESC_4	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_DESC_5	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_DESC_6	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_DESC_7	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_DESC_8	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_LEVEL_1	primary organization within the organization Hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_LEVEL_2	Level 2 organization within this organization Hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_LEVEL_3	Level 3 organization within this organization Hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_LEVEL_4	Level 4 organization within this organization Hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_LEVEL_5	Level 5 organization within this organization Hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_LEVEL_6	Level 6 organization within this organization Hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_LEVEL_7	Level 7 organization within this organization Hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_LEVEL_8	Level 8 organization within this organization Hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGN_FINANCIAL_MANAGER_ID	System generated or manually assigned ID that uniquely identifies the financial manager.			FUNCTION	MGKFUNC.F_GET_PERSON_INFO
ORGN_FINANCIAL_MANAGER_NAME	Combination of the person's last name, first name, and middle initial into one value.			FUNCTION	MGKFUNC.F_GET_PERSON_INFO
ORGN_FINANCIAL_MANAGER_UID	System generated, unique, internal identification number assigned to the financial manager for the organization.			FTVORGN	FTVORGN_FMGR_CODE_PIDM
ORGN_FMGR_CITY	City associated with the address.			SPRADDR	SPRADDR_CITY
ORGN_FMGR_COUNTY	County code associated with the address.			SPRADDR	SPRADDR_CNTY_CODE
ORGN_FMGR_COUNTY_DESC	County address name.			STVCNTY	STVCNTY_DESC
ORGN_FMGR_FIRST_NAME	Financial manager's first or given name.			FUNCTION	MGKFUNC.F_GET_PERSON_INFO
ORGN_FMGR_LAST_NAME	Fund manager's last name or surname.			FUNCTION	MGKFUNC.F_GET_PERSON_INFO
ORGN_FMGR_MIDDLE_NAME	Financial manager's middle name.			FUNCTION	MGKFUNC.F_GET_PERSON_INFO
ORGN_FMGR_NATION	Nation code associated with the address.			SPRADDR	SPRADDR_NATN_CODE
ORGN_FMGR_NATION_DESC	Name of the nation.			STVNATN	STVNATN_NATION
ORGN_FMGR_POSTAL_CODE	Address postal code.			SPRADDR	SPRADDR_ZIP
ORGN_FMGR_STATE_PROVINCE	State/Province code for the address.			SPRADDR	SPRADDR_STAT_CODE
ORGN_FMGR_STATE_PROVINCE_DESC	State/province name.			STVSTAT	STVSTST_DESC
ORGN_FMGR_STREET_LINE1	First line of the address.			SPRADDR	SPRADDR_STREET_LINE1
ORGN_FMGR_STREET_LINE2	Second line of the address.			SPRADDR	SPRADDR_STREET_LINE2
ORGN_FMGR_STREET_LINE3	Third line of the address.			SPRADDR	SPRADDR_STREET_LINE3
ORGN_FMGR_STREET_LINE4	Fourth line of the address.			SPRADDR	SPRADDR_STREET_LINE4
PORTFOLIO	System generated code identifying the portfolio. The prefix is defined by the client for system ID TRAVPORT in the table fobfseq.			FTPBPORT	PORTFOLIO_NUMBER
PORTFOLIO_KEY	Unique internal identification number of the portfolio record.			FTRBAUTH	FTPBPORT_ID
PORTFOLIO_NAME	Name assigned to the Portfolio. As an example, Office expenses for year 2008 or Recruiting Trip in Southern California.			FTPBPORT	NAME
PROCESS_GROUP	Process-oriented identifier for the record used to determine access authorization to this record. Institution defined.			NA	NA
PROGRAM	Identification accounting code used to identify the program classification structure or a subset of that structure as defined by the national council of higher education management systems.			FTCRACTG	PROG_CODE
PROGRAM_DESC	Program description.			FTVPROG	FTVPROG_TITLE
PROGRAM_DESC_1	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_DESC_2	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_DESC_3	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_DESC_4	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_DESC_5	Hierarchy description or title appropriate for this Level.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_LEVEL_1	primary program within the program Hierarchy.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_LEVEL_2	Level 2 program within this program Hierarchy.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_LEVEL_3	Level 3 program within this program Hierarchy.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_LEVEL_4	Level 4 program within this program Hierarchy.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_LEVEL_5	Level 5 program within this program Hierarchy.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROJECT	Identification code for a project defined in cost accounting.			FTCRACTG	PROJ_CODE
PROJECT_DESC	Project description.			FUNCTION	FOKODSF.F_GET_FINANCE_DESC
TRANSACTION_DATE	Date used to post the invoice into the ledgers for payment, determining the fiscal year and posting period. Represents the create date of the reimbursement.			FTRBAUTH	TRANSACTION_DATE

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