RETURN TO ACCOUNTS RECEIVABLE META DATA REPORTS

DEPOSIT - Report
Data Element Business Definition Data Type Source Name Source Data Element Form Name
ACCOUNT_UID "SYSTEM INTERNALLY GENERATED TO UNIQUELY IDENTIFY THE PERSON OR ENTITY." TBRDEPO TBRDEPO_PIDM UNKNOWN
TRANSACTION_NUMBER IDENTIFIES THE ASSOCIATED TRANSACTION NUMBER. TBRDEPO TBRDEPO_TRAN_NUMBER UNKNOWN
LEDGER_DESIGNATOR NA NOT AVAILABLE UNKNOWN
OPERATING_DESIGNATOR NA NOT AVAILABLE UNKNOWN
OPERATING_DATE NA NOT AVAILABLE UNKNOWN
DETAIL_CODE DETAIL CODE USED FOR THE CHARGES OR PAYMENTS ENTERED. TBRDEPO TBRDEPO_DETAIL_CODE_DEPOSIT UNKNOWN
DETAIL_CODE_DESC DEFAULT TEXT DESCRIPTION TO BE USED FOR THE DETAIL CODE. TBRDEPO TBRDEPO_DESC UNKNOWN
ACADEMIC_YEAR ACADEMIC YEAR ASSOCIATED THIS RECORD. STVTERM STVTERM_ACYR_CODE UNKNOWN
ACADEMIC_YEAR_DESC DESCRIPTION OF THE ACADEMIC YEAR ASSOCIATED WITH THIS RECORD. STVACYR STVACYR_DESC UNKNOWN
ACADEMIC_PERIOD IDENTIFIES THE ACADEMIC PERIOD OR TERM ASSOCIATED WITH THIS INFORMATION. TBRDEPO TBRDEPO_TERM_CODE UNKNOWN
ACADEMIC_PERIOD_DESC DESCRIPTION OF THE ACADEMIC PERIOD ASSOCIATED THIS RECORD. STVTERM STVTERM_DESC UNKNOWN
SUB_ACADEMIC_PERIOD IDENTIFIES THE SUB ACADEMIC PERIOD OR PART OF TERM ASSOCIATED WITH THE INFORMATION. NA NOT AVAILABLE UNKNOWN
SUB_ACADEMIC_PERIOD_DESC DESCRIPTION OF THE SUB ACADEMIC PERIOD OR SESSION. NA NOT AVAILABLE UNKNOWN
ORIGINAL_AMOUNT IDENTIFIES THE AMOUNT OF THE DEPOSIT. TBRDEPO TBRDEPO_AMOUNT UNKNOWN
BALANCE_AMOUNT IDENTIFIES THE AMOUNT OF THE BALANCE. NA NOT AVAILABLE UNKNOWN
PAYMENT_DETAIL_CODE IDENTIFIES THE DETAIL CODE USED FOR EVERY PAYMENT THAT ARE ENTERED ON AN ACCOUNT. TBRDEPO TBRDEPO_DETAIL_CODE_PAYMENT UNKNOWN
PAYMENT_DETAIL_CODE_DESC DEFAULT TEXT DESCRIPTION TO BE USED FOR THE DETAIL CODE. TBBDETC TBBDETC_DESC UNKNOWN
AUTO_RELEASE_IND SPECIFIES IF THE DEPOSIT SHOULD BE AUTOMATICALLY RELEASED ON THE ACCOUNT AFTER THE RELEASE DATE. TBRDEPO TBRDEPO_AUTO_RELEASE_IND UNKNOWN
POST_CASHIER UNIQUE USER ID OF THE CASHIER WHO ENTERED THE TRANSACTION. TBRDEPO TBRDEPO_USER UNKNOWN
DEPOSIT_ENTRY_DATE SPECIFIES THE DATE THE DEPOSIT WAS ENTERED AS A DEPOSIT ON THE ACCOUNT TBRDEPO TBRDEPO_ENTRY_DATE UNKNOWN
DEPOSIT_RECEIPT_NUMBER SPECIFIES THE RECEIPT NUMBER ASSOCIATED WITH THE DEPOSIT IF A RECEIPT NUMBER WAS SYSTEM GENERATED WHEN THE DEPOSIT WAS ENTERED TBRDEPO TBRDEPO_RECEIPT_NUMBER UNKNOWN
MIN_REMAIN_DEPOSIT_AMT SPECIFIES THE MINIMUM AMOUNT THAT MUST REMAIN AS A DEPOSIT AND NOT BE RELEASED UNTIL THE EXPIRATION DATE OF THE DEPOSIT TBRDEPO TBRDEPO_MIN_AMOUNT UNKNOWN
DEPOSIT_EXPIRATION_DATE SPECIFIES THE EXPIRATION DATE OF THE DEPOSIT TBRDEPO TBRDEPO_EXPIRATION_DATE UNKNOWN
DEPOSIT_RELEASE_DATE SPECIFIES THE DATE THE DEPOSIT MAY BE RELEASE. DEPOSIT MAY NOT BE RELEASED AUTOMATICALLY OR MANUALLY BEFORE THIS DATE. IF THIS FIELD IS BLANK THE DEPOSIT MAY BE RELEASED AT ANY TIME TBRDEPO TBRDEPO_RELEASE_DATE UNKNOWN
DEPOSIT_EFFECTIVE_DATE SPECIFIES THE EFFECTIVE DATE OF THE DEPOSIT. THIS DATE DEFAULTS TO THE DATE THE DEPOSIT WAS ENTERED TBRDEPO TBRDEPO_EFFECTIVE_DATE UNKNOWN
DEPOSIT_ACTIVITY_DATE SPECIFIES THE MOST CURRENT DATE RECORD WAS CREATED OR UPDATED TBRDEPO TBRDEPO_ACTIVITY_DATE UNKNOWN
CASHIER_SESSION_NUMBER NUMBER ASSIGNED TO THIS CASHIER SESSION. TBRDEPO TBRDEPO_SESSION_NUMBER UNKNOWN
CASHIER_END_DATE LAST DATE TRANSACTIONS WERE PROCESSED BY THIS CASHIER IN THIS SESSION. TBRDEPO TBRDEPO_CSHR_END_DATE UNKNOWN
CASHIER_END_TIME END TIME TRANSACTIONS WERE PROCESSED BY THIS CASHIER IN THIS SESSION. TBBCSHR TBBCSHR_ACTIVITY_DATE UNKNOWN
FOREIGN_CURRENCY CONTAINS THE FOREIGN CURRENCY CODE USED WHEN MAKING A PAYMENT TBRDEPO TBRDEPO_CURR_CODE UNKNOWN
FOREIGN_CURRENCY_DESC SPECIFIES THE FOREIGN CURRENCY CODE DESCRIPTION. GTVCURR GTVCURR_TITLE UNKNOWN
FOREIGN_CURRENCY_AMOUNT AMOUNT OF THE TRANSACTION AS STATED IN FOREIGN CURRENCY TBRDEPO TBRDEPO_FOREIGN_AMOUNT UNKNOWN
DEPOSIT_TRANS_DATE DATE USED BY THE FINANCE SYSTEM TO CONTROL POSTING TO THE LEDGERS TBRDEPO TBRDEPO_TRANS_DATE UNKNOWN
ACCOUNT_POSTING_STATUS INDICATES WHETHER OR NOT THIS TRANSACTION HAS BEEN POSTED IN THE FINANCE SYSTEM. TBRDEPO TBRDEPO_ACCT_FEED_IND UNKNOWN
ACCOUNT_POSTED_AMOUNT AMOUNT THAT HAS BEEN POSTED TO THE GENERAL LEDGER. FUNCTION NOT AVAILABLE UNKNOWN
POSTING_DATE DATE TRANSACTION WAS PROCESSED AND POSTED IN FINANCE. TBRDEPO TBRDEPO_FEED_DATE UNKNOWN
POSTING_DOCUMENT DOCUMENT CODE GENERATED TO IDENTIFY AND FEED THIS TRANSACTION TO FINANCE. TBRDEPO TBRDEPO_FEED_DOC_CODE UNKNOWN