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.			FARINVA	FARINVA_ACCT_CODE
ACCOUNTING_ID	Accounting identification number.			NA	NA
ACCOUNT_DESC	Account code description or title.			FUNCTION	F_GET_FINANCE_DESC
ACCOUNT_DESC_1	Retrieves description or title level 1 within this account hierarchy.			FUNCTION	FOKODSF.F_GET_ACCT_HIER
ACCOUNT_DESC_2	Retrieves description or title level 2 within this account hierarchy.			FUNCTION	FOKODSF.F_GET_ACCT_HIER
ACCOUNT_DESC_3	Retrieves description or title level 3 within this account hierarchy.			FUNCTION	FOKODSF.F_GET_ACCT_HIER
ACCOUNT_DESC_4	Retrieves description or title level 4 within this account hierarchy.			FUNCTION	FOKODSF.F_GET_ACCT_HIER
ACCOUNT_LEVEL_1	Retrieves level 1 account within this account hierarchy.			FUNCTION	FOKODSF.F_GET_ACCT_HIER
ACCOUNT_LEVEL_2	Retrieves level 2 account within this account hierarchy.			FUNCTION	FOKODSF.F_GET_ACCT_HIER
ACCOUNT_LEVEL_3	Retrieves level 3 account within this account hierarchy.			FUNCTION	FOKODSF.F_GET_ACCT_HIER
ACCOUNT_LEVEL_4	Retrieves level 4 account within this account hierarchy.			FTVACCT	FTVACCT_ACCT_CODE
ACCOUNT_STATUS	Current status of the associated account.			FUNCTION	F_GET_FINANCE_STATUS
ACCOUNT_STATUS_1	Retrieves status of level 1 account within this account hierarchy.			FUNCTION	FOKODSF.F_GET_ACCT_HIER
ACCOUNT_STATUS_2	Retrieves status of level 2 account within this account hierarchy.			FUNCTION	FOKODSF.F_GET_ACCT_HIER
ACCOUNT_STATUS_3	Retrieves status of level 3 account within this account hierarchy.			FUNCTION	FOKODSF.F_GET_ACCT_HIER
ACCOUNT_STATUS_4	Retrieves status of level 4 account within this account hierarchy.			FUNCTION	FOKODSF.F_GET_ACCT_HIER
ACCOUNT_TYPE_DESC_1	Retrieves description or title level 1 within this account type hierarchy.			FTVATYP	FTVATYP_TITLE
ACCOUNT_TYPE_DESC_2	Retrieves description or title level 2 within this account type hierarchy.			FTVATYP	FTVATYP_TITLE
ACCOUNT_TYPE_LEVEL_1	Retrieves level 1 account type grouping within this account type hierarchy.			FTVATYP	FTVATYP_ATYP_CODE
ACCOUNT_TYPE_LEVEL_2	Retrieves level 2 account type grouping within this account type hierarchy.			FTVATYP	FTVATYP_ATYP_CODE
ACCOUNT_TYPE_STATUS_1	Retrieves status of level 1 account type within this account type hierarchy.			FTVATYP	FTVATYP_STATUS_IND
ACCOUNT_TYPE_STATUS_2	Retrieves status of level 2 account type within this account type hierarchy.			FTVATYP	FTVATYP_STATUS_IND
ACTIVITY	Code used to identify accounting data by activity.			FARINVA	FARINVA_ACTV_CODE
ACTIVITY_DESC	Activity code title or description.			FUNCTION	F_GET_FINANCE_DESC
ACTIVITY_STATUS	Extracted current status of the associated activity.			FUNCTION	F_GET_FINANCE_STATUS
ADDITIONAL_AMOUNT	Amount of additional charges for this invoice accounting amount on this invoice or purchase order.			FARINVA	FARINVA_ADDL_CHRG_AMT
ADMINISTRATIVE_GROUP	Organization-oriented identifier for the record used to determine access authorization to this record. Institution defined.			NA	NA
APPROVED_AMOUNT	Value of the invoice accounting amount on this invoice item.			FARINVA	FARINVA_APPR_AMT
APPROVED_CHARGE_AMOUNT	Calculation to determine the actual cost within and accounting line.			CALCULATION	NVL(FARINVA_APPR_AMT,0)+NVL(FARINVA_ADDL_CHRG_AMT,0)+NVL(FARINVA_TAX_AMT,0)-NVL(FARINVA_DISC_AMT,0)
BANK	Code used to identify the bank account on all cash transactions.			FARINVA	FARINVA_BANK_CODE
BANK_DESC	Name of the bank where the institution has accounts.			GXVBANK	GXVBANK_ACCT_NAME
BANK_ID	ID of the bank where the Institution has accounts.			SPRIDEN	SPRIDEN_ID
BANK_NAME	Official banking institution name.			GXVBANK SPRIDEN	GXVBANK_ACCT_NAME SPRIDEN_LAST_NAME
BANK_UID	Internal identification number of the bank where the Institution has accounts.			GXVBANK	GXVBANK_BANK_CODE_PIDM
CHART_OF_ACCOUNTS	Identifies the chart from other charts in a multi-chart environment.			FARINVA	FARINVA_COAS_CODE
CHART_OF_ACCOUNTS_DESC	Chart of accounts code description or title.			FUNCTION	F_GET_FINANCE_DESC
CHART_OF_ACCOUNTS_STATUS	Extracted current status of the associated chart of accounts.			FUNCTION	F_GET_FINANCE_STATUS
CONVERTED_ADDITIONAL_AMOUNT	Base currency additional charges amount calculated for this accounting record.			FARINVA	FARINVA_CONVERT_ADDL_CHRG_AMT
CONVERTED_CHARGE_AMOUNT	Base currency amount calculated for this accounting record.			FARINVA	FARINVA_CONVERT_AMT
CONVERTED_DISCOUNT_AMOUNT	Base currency discount amount calculated for this accounting record.			FARINVA	FARINVA_CONVERT_DISC_AMT
CONVERTED_TAX_AMOUNT	Base currency tax amount calculated for this accounting record.			FARINVA	FARINVA_CONVERT_TAX_AMT
DISCOUNT_AMOUNT	Value of the discount taken on the invoice or purchase order accounting amount.			FARINVA	FARINVA_DISC_AMT
FISCAL_PERIOD	Unique identifier for a period within a fiscal year. Generally a fiscal period would be a value between 00 and 14.			FARINVA	FARINVA_PERIOD
FISCAL_YEAR	Unique identifier or code for the fiscal year.			FUNCTION	FOFYCNV
FUND	Unique fiscal entity code.			FARINVA	FARINVA_FUND_CODE
FUND_DESC	Description or title of the associated fund.			FUNCTION	F_GET_FINANCE_DESC
FUND_DESC_1	Retrieves description or title level 1 within this fund hierarchy.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_DESC_2	Retrieves description or title level 2 within this fund hierarchy.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_DESC_3	Retrieves description or title level 3 within this fund hierarchy.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_DESC_4	Retrieves description or title level 4 within this fund hierarchy.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_DESC_5	Retrieves description or title level 5 within this fund hierarchy.			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 associated with this fund.			FTVFUND	FTVFUND_FMGR_CODE_PIDM
FUND_LEVEL_1	Retrieves level 1 fund within this fund hierarchy.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_LEVEL_2	Retrieves level 2 fund within this fund hierarchy.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_LEVEL_3	Retrieves level 3 fund within this fund hierarchy.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_LEVEL_4	Retrieves level 4 fund within this fund hierarchy.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_LEVEL_5	Retrieves level 5 fund within this fund hierarchy.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_STATUS	Extracted current status of the associated fund.			FUNCTION	F_GET_FINANCE_STATUS
FUND_STATUS_1	Retrieves status of level 1 fund within this fund hierarchy.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_STATUS_2	Retrieves status of level 2 fund within this fund hierarchy.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_STATUS_3	Retrieves status of level 3 fund within this fund hierarchy.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_STATUS_4	Retrieves status of level 4 fund within this fund hierarchy.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_STATUS_5	Retrieves status of level 5 fund within this fund hierarchy.			FUNCTION	FOKODSF.F_GET_FUND_HIER
FUND_TYPE_DESC_1	Retrieves description or title level 1 within this fund type hierarchy.			FTVFTYP	FTVFTYP_TITLE
FUND_TYPE_DESC_2	Retrieves description or title level 2 within this fund type hierarchy.			FTVFTYP	FTVFTYP_TITLE
FUND_TYPE_LEVEL_1	Retrieves level 1 fund type grouping within this fund type hierarchy.			FTVFTYP	FTVFTYP_FTYP_CODE
FUND_TYPE_LEVEL_2	Retrieves level 2 fund type grouping within this fund type hierarchy.			FTVFTYP	FTVFTYP_FTYP_CODE
FUND_TYPE_STATUS_1	Retrieves status of level 1 fund type within this fund type hierarchy.			FTVFTYP	FTVFTYP_STATUS_IND
FUND_TYPE_STATUS_2	Retrieves status of level 2 fund type within this fund type hierarchy.			FTVFTYP	FTVFTYP_STATUS_IND
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
GRANT_STATUS	Extracted current status of the grant.			FUNCTION	FRKIDEN.F_GET_FRBGRNT_STATUS_CODE
INVOICE	Invoice document number.			FARINVA	FARINVA_INVH_CODE
ITEM	System-generated line item number that identifies each commodity line item for procurement documents.			FARINVA	FARINVA_ITEM
LOCATION	Identification accounting code of the physical location of the financial manager.			FARINVA	FARINVA_LOCN_CODE
LOCATION_DESC	Extracted description or title of the associated location.			FUNCTION	F_GET_FINANCE_DESC
LOCATION_DESC_1	Retrieves description or title level 1 within this location hierarchy.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_DESC_2	Retrieves description or title level 2 within this location hierarchy.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_DESC_3	Retrieves description or title level 3 within this location hierarchy.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_DESC_4	Retrieves description or title level 4 within this location hierarchy.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_DESC_5	Retrieves description or title level 5 within this location hierarchy.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_LEVEL_1	Retrieves level 1 location within this location hierarchy.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_LEVEL_2	Retrieves level 2 location within this location hierarchy.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_LEVEL_3	Retrieves level 3 location within this location hierarchy.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_LEVEL_4	Retrieves level 4 location within this location hierarchy.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_LEVEL_5	Retrieves level 5 location within this location hierarchy.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_STATUS	Extracted current status of the associated location.			FUNCTION	F_GET_FINANCE_STATUS
LOCATION_STATUS_1	Retrieves status level 1 location within this location hierarchy.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_STATUS_2	Retrieves status level 2 location within this location hierarchy.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_STATUS_3	Retrieves status level 3 location within this location hierarchy.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_STATUS_4	Retrieves status level 4 location within this location hierarchy.			FUNCTION	FOKODSF.F_GET_LOCN_HIER
LOCATION_STATUS_5	Retrieves status 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 used for the department.			FARINVA	FARINVA_ORGN_CODE
ORGANIZATION_DESC	Extracted description or title associated with the organization code.			FUNCTION	F_GET_FINANCE_DESC
ORGANIZATION_DESC_1	Retrieves description or title level 1 within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_DESC_2	Retrieves description or title level 2 within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_DESC_3	Retrieves description or title level 3 within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_DESC_4	Retrieves description or title level 4 within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_DESC_5	Retrieves description or title level 5 within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_DESC_6	Retrieves description or title level 6 within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_DESC_7	Retrieves description or title level 7 within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_DESC_8	Retrieves description or title level 8 within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_LEVEL_1	Retrieves level 1 organization within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_LEVEL_2	Retrieves level 2 organization within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_LEVEL_3	Retrieves level 3 organization within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_LEVEL_4	Retrieves level 4 organization within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_LEVEL_5	Retrieves level 5 organization within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_LEVEL_6	Retrieves level 6 organization within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_LEVEL_7	Retrieves level 7 organization within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_LEVEL_8	Retrieves level 8 organization within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_STATUS	Extracted current status of the associated organization.			FUNCTION	F_GET_FINANCE_STATUS
ORGANIZATION_STATUS_1	Retrieves status of level 1 organization within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_STATUS_2	Retrieves status of level 2 organization within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_STATUS_3	Retrieves status of level 3 organization within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_STATUS_4	Retrieves status of level 4 organization within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_STATUS_5	Retrieves status of level 5 organization within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_STATUS_6	Retrieves status of level 6 organization within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_STATUS_7	Retrieves status of level 7 organization within this organization hierarchy.			FUNCTION	FOKODSF.F_GET_ORGN_HIER
ORGANIZATION_STATUS_8	Retrieves status of 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 associated with this organization.			FTVORGN	FTVORGN_FMGR_CODE_PIDM
PROCESS_GROUP	Process-oriented identifier for the record used to determine access authorization to this record. Institution defined.			NA	NA
PROGRAM	Identification accounting code use to identify the program classification structure or a subset or that structure as defined by the national council of higher education management systems.			FARINVA	FARINVA_PROG_CODE
PROGRAM_DESC	Extracted description or title of the associated program.			FUNCTION	F_GET_FINANCE_DESC
PROGRAM_DESC_1	Retrieves description or title level 1 within this program hierarchy.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_DESC_2	Retrieves description or title level 2 within this program hierarchy.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_DESC_3	Retrieves description or title level 3 within this program hierarchy.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_DESC_4	Retrieves description or title level 4 within this program hierarchy.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_DESC_5	Retrieves description or title level 5 within this program hierarchy.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_LEVEL_1	Retrieves level 1 program within this program hierarchy.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_LEVEL_2	Retrieves level 2 program within this program hierarchy.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_LEVEL_3	Retrieves level 3 program within this program hierarchy.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_LEVEL_4	Retrieves level 4 program within this program hierarchy.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_LEVEL_5	Retrieves level 5 program within this program hierarchy.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_STATUS	Extracted current status of the associated program.			FUNCTION	F_GET_FINANCE_STATUS
PROGRAM_STATUS_1	Retrieves status of level 1 program within this program hierarchy.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_STATUS_2	Retrieves status of level 2 program within this program hierarchy.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_STATUS_3	Retrieves status of level 3 program within this program hierarchy.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_STATUS_4	Retrieves status of level 4 program within this program hierarchy.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PROGRAM_STATUS_5	Retrieves status of level 5 program within this program hierarchy.			FUNCTION	FOKODSF.F_GET_PROG_HIER
PURCHASE_ORDER	User-defined or system assigned one-up purchase order number issued to this vendor.			FARINVA	FARINVA_POHD_CODE
PURCHASE_ORDER_ITEM	System assigned one-up number of the commodity on the purchase order item.			FARINVA	FARINVA_PO_ITEM
SEQUENCE_NUMBER	System-generated one-up number to support split accounting within a document.			FARINVA	FARINVA_SEQ_NUM
TAX_AMOUNT	Amount of tax computed or entered for a document accounting amount.			FARINVA	FARINVA_TAX_AMT

Ver: 8.3