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Accounts Receivable Composite View Reports

SGHE Banner Operational Data Store
Composite View Target: AT_APPLICATION_OF_PAYMENT

Description Source composite view contains accounts receivable application of payment information.

Target Column Business Definition Database Data Type Source Name Source Column
ACCOUNT_POSTING_STATUS Indicates the status of the transaction in the accounting feed process as ready to feed or transaction has been fed. VARCHAR2(1)

TBRAPPL

TBRAPPL_ACCT_FEED_IND

ACCOUNT_UID System generated, unique, internal identification number assigned to this person or organization entity. NUMBER(8)

TBRAPPL

TBRAPPL_PIDM

APPLIED_AMOUNT Amount of the payment that paid off the charge. NUMBER(12, 2)

TBRAPPL

TBRAPPL_AMOUNT

CHARGE_TRAN_NUMBER Transaction number of the detail code used as the charge transaction in application of payments. NUMBER(8)

TBRAPPL

TBRAPPL_CHG_TRAN_NUMBER

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

NA

SYSDATE

DIRECT_PAY_IND Indicates that the transaction was a direct application of payment specified when the transaction was entered on the account. VARCHAR2(1)

TBRAPPL

TBRAPPL_DIRECT_PAY_IND

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

NA

NA

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

PAY_TRAN_NUMBER Transaction number of the detail code used as the payment transaction in application of payments. NUMBER(8)

TBRAPPL

TBRAPPL_PAY_TRAN_NUMBER

POSTING_DATE Date the accounting transaction was interfaced to the financial ledgers. DATE

TBRAPPL

TBRAPPL_FEED_DATE

POSTING_DOCUMENT Document code generated to identify and feed this transaction to finance. VARCHAR2(8)

TBRAPPL

TBRAPPL_FEED_DOC_CODE

REAPPLICATION_IND Indicates that this application of payment record was created because the un-application of payment process had been run for this account. Valid value is: Y - the record was created due to an un-application of payment being processed, or was an original record that was unapplied. VARCHAR2(1)

TBRAPPL

TBRAPPL_REAPPL_IND

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