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Finance Composite View Reports

SGHE Banner Operational Data Store
Composite View Target: AF_FUND_HIERARCHY

Description Source composite view contains the fund hierarchy.

Target Column Business Definition Database Data Type Source Name Source Column
CHART_OF_ACCOUNTS Identifies the chart from other charts in a multi-chart environment. VARCHAR2(1)

FTVFUND

FTVFUND_COAS_CODE

CHART_OF_ACCOUNTS_DESC Chart of accounts code description or title. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

CHART_OF_ACCOUNTS_STATUS The status of the chart of accounts code. VARCHAR2(1)

FUNCTION

F_GET_FINANCE_STATUS

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

NA

SYSDATE

DOMAIN_VALUE Organization-oriented identifier for the record used to determine access authorization. Institution defined. VARCHAR2(6)

NA

NA

EXPEND_END_DATE Ending period date for expenditure activity. This date may be later than the termination date. DATE

FTVFUND

FTVFUND_EXPEND_END_DATE

FINANCIAL_MANAGER_UID System generated, unique, internal identification number assigned to the financial manager associated with this fund. NUMBER(8)

FTVFUND

FTVFUND_FMGR_CODE_PIDM

FMGR_ADDRESS_NUMBER Address sequence number of the address of the financial manager. NUMBER(2)

FTVFMGR

FTVFMGR_ADDR_SEQNO

FMGR_ADDRESS_TYPE Address type of the address of the financial manager. VARCHAR2(2)

FTVFMGR

FTVFMGR_ADDR_TYPE

FMGR_ADDRESS_TYPE_DESC Address type description for the financial manager's address. VARCHAR2(30)

STVATYP

STVATYP_DESC

FUND Unique fiscal entity code. VARCHAR2(6)

FTVFUND

FTVFUND_FUND_CODE

FUND_BALANCE Indicator will designate Multiple Fund Balance Accounts at the Fund Type, Fund or Account level. Valid values are 'FTYP' - Fund Type; 'FUND' - Fund; or 'ACCT' - Account. VARCHAR2(4)

FTVFUND

FTVFUND_FBAL_IND

FUND_BALANCE_DESC Description of the fund balance code. VARCHAR2(15)

CALCULATION

DECODE(FTVFUND_FBAL_IND)

FUND_BALANCE_RESTRICTION Indicator to Categorize the Net Assets into Permanen tly Restricted, Unrestricted, or Temporarily Restricted categories. VARCHAR2(1)

FUNCTION

FOKODSF.F_GET_REST_IND

FUND_BALANCE_RESTRICTION_DESC Description of the fund balance restriction code. VARCHAR2(25)

FUNCTION

DECODE(FOKODSF.F_GET_REST_IND)

FUND_DESC Fund code description or title. VARCHAR2(35)

FTVFUND

FTVFUND_TITLE

FUND_DESC_1 Retrieves description or title level 1 within this fund hierarchy. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_DESC_2 Retrieves description or title level 2 within this fund hierarchy. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_DESC_3 Retrieves description or title level 3 within this fund hierarchy. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_DESC_4 Retrieves description or title level 4 within this fund hierarchy. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_DESC_5 Retrieves description or title level 5 within this fund hierarchy. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_LEVEL Level of the fund within the fund hierarchy. NUMBER

CALCULATION

LEVEL

FUND_LEVEL_1 Retrieves level 1 fund within this fund hierarchy. VARCHAR2(6)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_LEVEL_2 Retrieves level 2 fund within this fund hierarchy. VARCHAR2(6)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_LEVEL_3 Retrieves level 3 fund within this fund hierarchy. VARCHAR2(6)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_LEVEL_4 Retrieves level 4 fund within this fund hierarchy. VARCHAR2(6)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_LEVEL_5 Retrieves level 5 fund within this fund hierarchy. VARCHAR2(6)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_POOL Extracts fund pool and if not found, replaces with fund for available balance checking. VARCHAR2(6)

CALCULATION

NVL(FTVFUND_FUND_CODE_BAVL,FTVFUND_FUND_CODE)

FUND_POOL_DESC Obtains the budget fund description, and if not found it replaces it with fund description for to be used for available balance checking. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

FUND_RESTRICTION Indicator to determine the restriction (IE. Restricted, Unrestricted, or Temporary) for FASB117. VARCHAR2(1)

FTVFUND

FTVFUND_REST_IND

FUND_RESTRICTION_DESC Description of the fund restriction code. VARCHAR2(25)

CALCULATION

DECODE(FTVFUND_REST_IND)

FUND_STATUS Current status of the associated fund. VARCHAR2(1)

FTVFUND

FTVFUND_STATUS_IND

FUND_STATUS_1 Retrieves status of level 1 fund within this fund hierarchy. VARCHAR2(1)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_STATUS_2 Retrieves status of level 2 fund within this fund hierarchy. VARCHAR2(1)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_STATUS_3 Retrieves status of level 3 fund within this fund hierarchy. VARCHAR2(1)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_STATUS_4 Retrieves status of level 4 fund within this fund hierarchy. VARCHAR2(1)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_STATUS_5 Retrieves status of level 5 fund within this fund hierarchy. VARCHAR2(1)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_TYPE Code that classifies a fiscal entity. VARCHAR2(2)

FTVFUND

FTVFUND_FTYP_CODE

FUND_TYPE_DESC Fund type code description or title. VARCHAR2(35)

FTVFTYP

FTVFTYP_TITLE

FUND_TYPE_DESC_1 Retrieves description or title level 1 within this fund type hierarchy. VARCHAR2(35)

FTVFTYP

FTVFTYP_TITLE

FUND_TYPE_DESC_2 Retrieves description or title level 2 within this fund type hierarchy. VARCHAR2(35)

FTVFTYP

FTVFTYP_TITLE

FUND_TYPE_LEVEL Level of the fund type within the fund hierarchy. NUMBER

CALCULATION

LEVEL

FUND_TYPE_LEVEL_1 Retrieves level 1 fund type grouping within this fund type hierarchy. VARCHAR2(2)

FTVFTYP

FTVFTYP_FTYP_CODE

FUND_TYPE_LEVEL_2 Retrieves level 2 fund type grouping within this fund type hierarchy. VARCHAR2(2)

FTVFTYP

FTVFTYP_FTYP_CODE

FUND_TYPE_STATUS_1 Retrieves status of level 1 fund type within this fund type hierarchy. VARCHAR2(1)

FTVFTYP

FTVFTYP_STATUS_IND

FUND_TYPE_STATUS_2 Retrieves status of level 2 fund type within this fund type hierarchy. VARCHAR2(1)

FTVFTYP

FTVFTYP_STATUS_IND

GRANT_DESC Extracted shortened name or title for the grant. VARCHAR2(255)

FUNCTION

FRKIDEN.F_GET_FRBGRNT_TITLE

GRANT_ID Unique user defined or system generated one-up number for this grant. VARCHAR2(9)

FTVFUND

FTVFUND_GRNT_CODE

GRANT_STATUS Extracted current status of the grant. VARCHAR2(2)

FUNCTION

FRKIDEN.F_GET_FRBGRNT_STATUS_CODE

INTERNAL_FUND_TYPE Predefined values representing account types linked to level one account types and are used to identify transactional data for processing and reporting purposes. VARCHAR2(2)

FTVFTYP

FTVFTYP_INTERNAL_FTYP_CODE

INTERNAL_FUND_TYPE_DESC Retrieves description or title of the system fund grouping code. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

MIF_DESC Institution description when the optional multi-institution facility feature has been applied. VARCHAR2(30)

NA

NA

MIF_VALUE Institution value for the record when the optional multi-institution facility feature has been applied. VARCHAR2(6)

NA

NA

TERMINATION_DATE Date when this fund is no longer in effect. DATE

FTVFUND

FTVFUND_TERM_DATE

ZONE_VALUE Process-oriented identifier for the record used to determine access authorization to this record. Institution defined. VARCHAR2(6)

NA

NA



Ver: 8.0