RETURN TO FINANCE META DATA REPORTS

GENERAL_LEDGER - Report
Data Element Business Definition Data Type Source Name Source Data Element Form Name
FISCAL_YEAR A UNIQUE NUMERIC IDENTIFIER CODE FOR THE FISCAL YEAR BEING DEFINED. FUNCTION RETURNS A FOUR-DIGIT YEAR WHEN SUPPLIED A TWO-DIGIT YEAR. FGBGENL FOFYNCV(FGBGENL_FSYR_CODE) UNKNOWN
FISCAL_PERIOD FISCAL PERIOD CODE. FGBGENL FGBGENL_PERIOD UNKNOWN
FISCAL_PERIOD_STATUS REFERS TO THE ACCOUNTING PERIODS ABILITY TO ACCEPT POSTING ACTIVITY. FTVFSPD FTVFSPD_PRD_STATUS_IND UNKNOWN
CHART_OF_ACCOUNTS INSTITUTIONAL DEFINED VALUE FOR THE CHART OF ACCOUNTS. FGBGENL FGBGENL_COAS_CODE UNKNOWN
CHART_OF_ACCOUNTS_DESC HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL. FTVCOAS FTVCOAS_TITLE UNKNOWN
CHART_OF_ACCOUNTS_STATUS FIELD REPRESENTING THE CURRENT STATUS OF A SYSTEM CODE. A FOR ACTIVE OR I FOR INACTIVE. FTVCOAS FTVCOAS_STATUS_IND UNKNOWN
FUND "FUND CODE ASSOCIATED WITH THE LOAN APPLICATION. ONCE THE LOAN APPLICATION IS ESTABLISHED FGBGENL FGBGENL_FUND_CODE UNKNOWN
FUND_DESC HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL. FTVFUND FTVFUND_TITLE UNKNOWN
FUND_STATUS CURRENT STATUS OF THE ASSOCIATED FUND . FTVFUND FTVFUND_STATUS_IND UNKNOWN
ACCOUNT "DEFINED VALUE REPRESENTING AN ACCOUNT. ACCOUNTS ARE EITHER ASSETS, LIABILITY, CONTROL, FUND BALANCE, REVENUE, LABOR, EXPENDITURE OR TRANSFER." FGBGENL FGBGENL_ACCT_CODE UNKNOWN
ACCOUNT_DESC HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL. FTVACCT FTVACCT_TITLE UNKNOWN
ACCOUNT_STATUS "INDICATES STATUS OF THE ASSOCIATED ACCOUNT FOR THIS LEVEL OF THE HIERARCHY." FTVACCT FTVACCT_STATUS_IND UNKNOWN
ACCOUNTING_ID "SPECIFIES THE ACCOUNTING ID." NA NOT AVAILABLE UNKNOWN
FUND_TYPE_LEVEL_1 PRIMARY FUND TYPE WITHIN THIS FUND HIERARCHY. FTVFTYP FTVFTYP_FTYP_CODE UNKNOWN
FUND_TYPE_DESC_1 HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL. FTVFTYP FTVFTYP_TITLE UNKNOWN
FUND_TYPE_STATUS_1 STATUS OF THE PRIMARY FUND TYPE WITHIN THIS FUND HIERARCHY. FTVFTYP FTVFTYP_STATUS_IND UNKNOWN
FUND_TYPE_LEVEL_2 LEVEL 2FUND TYPE WITHIN THIS FUND HIERARCHY. FTVFTYP FTVFTYP_FTYP_CODE UNKNOWN
FUND_TYPE_DESC_2 HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL. FTVFTYP FTVFTYP_TITLE UNKNOWN
FUND_TYPE_STATUS_2 STATUS OF THE LEVEL 2FUND TYPE WITHIN THIS FUND HIERARCHY. FTVFTYP FTVFTYP_STATUS_IND UNKNOWN
FUND_LEVEL_1 PRIMARY FUND WITHIN THE FUND HIERARCHY. FTVFUND FTVFUND_FUND_CODE UNKNOWN
FUND_DESC_1 HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL. FTVFUND FTVFUND_TITLE UNKNOWN
FUND_STATUS_1 STATUS OF THE PRIMARY FUND WITHIN THE FUND HIERARCHY. FTVFUND FTVFUND_STATUS_IND UNKNOWN
FUND_LEVEL_2 LEVEL 2FUND WITHIN THIS FUND HIERARCHY. FTVFUND FTVFUND_FUND_CODE UNKNOWN
FUND_DESC_2 HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL. FTVFUND FTVFUND_TITLE UNKNOWN
FUND_STATUS_2 STATUS OF THE LEVEL 2FUND WITHIN THIS FUND HIERARCHY. FTVFUND FTVFUND_STATUS_IND UNKNOWN
FUND_LEVEL_3 LEVEL 3FUND WITHIN THIS FUND HIERARCHY. FTVFUND FTVFUND_FUND_CODE UNKNOWN
FUND_DESC_3 HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL. FTVFUND FTVFUND_TITLE UNKNOWN
FUND_STATUS_3 STATUS OF THE LEVEL 3FUND WITHIN THIS FUND HIERARCHY. FTVFUND FTVFUND_STATUS_IND UNKNOWN
FUND_LEVEL_4 LEVEL 4FUND WITHIN THIS FUND HIERARCHY. FTVFUND FTVFUND_FUND_CODE UNKNOWN
FUND_DESC_4 HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL. FTVFUND FTVFUND_TITLE UNKNOWN
FUND_STATUS_4 STATUS OF THE LEVEL 4FUND WITHIN THIS FUND HIERARCHY. FTVFUND FTVFUND_STATUS_IND UNKNOWN
FUND_LEVEL_5 LEVEL 5FUND WITHIN THIS FUND HIERARCHY. FTVFUND FTVFUND_FUND_CODE UNKNOWN
FUND_DESC_5 HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL. FTVFUND FTVFUND_TITLE UNKNOWN
FUND_STATUS_5 STATUS OF THE LEVEL 5FUND WITHIN THIS FUND HIERARCHY. FTVFUND FTVFUND_STATUS_IND UNKNOWN
ACCOUNT_TYPE_LEVEL_1 "CLASSIFIES AN ACCOUNT TYPE I.E., ASSET, REVENUE, ETC. FOR REPORTING PURPOSES." FTVATYP FTVATYP_ATYP_CODE UNKNOWN
ACCOUNT_TYPE_DESC_1 "HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL." FTVATYP FTVATYP_TITLE UNKNOWN
ACCOUNT_TYPE_STATUS_1 "STATUS OF THE PRIMARY ACCOUNT TYPE WITHIN THIS ACCOUNT HIERARCHY." FTVATYP FTVATYP_STATUS_IND UNKNOWN
ACCOUNT_TYPE_LEVEL_2 "CLASSIFIES AN ACCOUNT TYPE I.E., ASSET, REVENUE, ETC. FOR REPORTING PURPOSES." FTVATYP FTVATYP_ATYP_CODE UNKNOWN
ACCOUNT_TYPE_DESC_2 "HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL." FTVATYP FTVATYP_TITLE UNKNOWN
ACCOUNT_TYPE_STATUS_2 "STATUS OF THE SECONDARY ACCOUNT TYPE WITHIN THIS ACCOUNT HIERARCHY." FTVATYP FTVATYP_STATUS_IND UNKNOWN
ACCOUNT_LEVEL_1 "DEFINED VALUE REPRESENTING AN ACCOUNT. ACCOUNTS ARE EITHER ASSETS, LIABILITY, CONTROL, FUND BALANCE, REVENUE, LABOR, EXPENDITURE OR TRANSFER." FTVACCT FTVACCT_ACCT_CODE UNKNOWN
ACCOUNT_DESC_1 HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL. FTVACCT FTVACCT_TITLE UNKNOWN
ACCOUNT_STATUS_1 "INDICATES STATUS OF THE ASSOCIATED ACCOUNT FOR THIS LEVEL OF THE HIERARCHY." FTVACCT FTVACCT_STATUS_IND UNKNOWN
ACCOUNT_LEVEL_2 "DEFINED VALUE REPRESENTING AN ACCOUNT. ACCOUNTS ARE EITHER ASSETS, LIABILITY, CONTROL, FUND BALANCE, REVENUE, LABOR, EXPENDITURE OR TRANSFER." FTVACCT FTVACCT_ACCT_CODE UNKNOWN
ACCOUNT_DESC_2 HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL. FTVACCT FTVACCT_TITLE UNKNOWN
ACCOUNT_STATUS_2 "INDICATES STATUS OF THE ASSOCIATED ACCOUNT FOR THIS LEVEL OF THE HIERARCHY." FTVACCT FTVACCT_STATUS_IND UNKNOWN
ACCOUNT_LEVEL_3 "DEFINED VALUE REPRESENTING AN ACCOUNT. ACCOUNTS ARE EITHER ASSETS, LIABILITY, CONTROL, FUND BALANCE, REVENUE, LABOR, EXPENDITURE OR TRANSFER." FTVACCT FTVACCT_ACCT_CODE UNKNOWN
ACCOUNT_DESC_3 HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL. FTVACCT FTVACCT_TITLE UNKNOWN
ACCOUNT_STATUS_3 "INDICATES STATUS OF THE ASSOCIATED ACCOUNT FOR THIS LEVEL OF THE HIERARCHY." FTVACCT FTVACCT_STATUS_IND UNKNOWN
ACCOUNT_LEVEL_4 "DEFINED VALUE REPRESENTING AN ACCOUNT. ACCOUNTS ARE EITHER ASSETS, LIABILITY, CONTROL, FUND BALANCE, REVENUE, LABOR, EXPENDITURE OR TRANSFER." FTVACCT FTVACCT_ACCT_CODE UNKNOWN
ACCOUNT_DESC_4 HIERARCHY DESCRIPTION OR TITLE APPROPRIATE FOR THIS LEVEL. FTVACCT FTVACCT_TITLE UNKNOWN
ACCOUNT_STATUS_4 "INDICATES STATUS OF THE ASSOCIATED ACCOUNT FOR THIS LEVEL OF THE HIERARCHY." FTVACCT FTVACCT_STATUS_IND UNKNOWN
GRANT_ID GRANT CODE. FTVFUND FTVFUND_GRNT_CODE UNKNOWN
GRANT_DESC NAME GIVEN TO IDENTIFY THIS GRANT. FRBGRNT FRBGRNT_TITLE UNKNOWN
GRANT_STATUS FTVGRNT FTVGRNT_STATUS_IND UNKNOWN
SUM_PERIODIC_DEBITS SUM OF ALL DEBIT TRANSACTIONS FOR A GIVEN PERIOD OF TIME. FGBGENL FGBGENL_SUM_PERIODIC_DR UNKNOWN
SUM_PERIODIC_CREDITS SUM OF ALL CREDIT TRANSACTIONS FOR A GIVEN PERIOD OF TIME. FGBGENL FGBGENL_SUM_PERIODIC_CR UNKNOWN
CURRENT_ACTUAL CURRENT ACTUAL AMOUNT. FUNCTION NOT AVAILABLE UNKNOWN
BEGINNING_BALANCE BEGINNING BALANCE AMOUNT. FUNCTION NOT AVAILABLE UNKNOWN
ENDING_BALANCE ENDING BALANCE AMOUNT. FUNCTION NOT AVAILABLE UNKNOWN
NORMAL_BALANCE USUAL BALANCE IN THE ACCOUNT AS ESTABLISHED BY GAAP. ACCOUNT EXAMPLES INCLUDE ASSET-DEBIT, LIABILITY-CREDIT, CONTROL-ZERO FUND BALANCE CREDIT, REVENUES-CREDIT, EXPENDITURE-DEBIT. FTVACCT FTVACCT_NORMAL_BAL UNKNOWN