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Finance Composite View Reports

SGHE Banner Operational Data Store
Composite View Target: AF_ACCOUNT_HIERARCHY

Description Source composite view contains the account hierarchy.

Target Column Business Definition Database Data Type Source Name Source Column
ACCOUNT Code representing an account, such as assets, liability, control, fund balance, revenue, labor, expenditure or transfer. VARCHAR2(6)

FTVACCT

FTVACCT_ACCT_CODE

ACCOUNT_CLASS Class defines major accounting groups used in the system for fixed assets, endowments, sponsored research. VARCHAR2(2)

FTVACCT

FTVACCT_ACCT_CLASS_CODE

ACCOUNT_CLASS_DESC Account class description. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

ACCOUNT_DESC Account code description or title. VARCHAR2(35)

FTVACCT

FTVACCT_TITLE

ACCOUNT_DESC_1 Retrieves description or title level 1 within this account hierarchy. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_DESC_2 Retrieves description or title level 2 within this account hierarchy. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_DESC_3 Retrieves description or title level 3 within this account hierarchy. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_DESC_4 Retrieves description or title level 4 within this account hierarchy. VARCHAR2(35)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_LEVEL Account level within the account hierarchy. NUMBER

CALCULATION

LEVEL

ACCOUNT_LEVEL_1 Retrieves level 1 account within this account hierarchy. VARCHAR2(6)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_LEVEL_2 Retrieves level 2 account within this account hierarchy. VARCHAR2(6)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_LEVEL_3 Retrieves level 3 account within this account hierarchy. VARCHAR2(6)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_LEVEL_4 Retrieves level 4 account within this account hierarchy. VARCHAR2(6)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_POOL Extracts the account pool and, if not found, replaces it with account for available balance checking. VARCHAR2(6)

CALCULATION

NVL(FTVACCT_ACCT_CODE_POOL,FTVACCT_ACCT_CODE)

ACCOUNT_POOL_DESC Obtains account pool description and if the pool is not found, it replaces it with an account or title appropriate for this account description for available balance checking. VARCHAR2(35)

FUNCTION

F_GET_FINANCE_DESC

ACCOUNT_STATUS Current status of the associated account. VARCHAR2(1)

FTVACCT

FTVACCT_STATUS_IND

ACCOUNT_STATUS_1 Retrieves status of level 1 account within this account hierarchy. VARCHAR2(1)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_STATUS_2 Retrieves status of level 2 account within this account hierarchy. VARCHAR2(1)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_STATUS_3 Retrieves status of level 3 account within this account hierarchy. VARCHAR2(1)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_STATUS_4 Retrieves status of level 4 account within this account hierarchy. VARCHAR2(1)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_TYPE User-defined value classifying an account to be assets, liability, control, fund balance, revenue, labor, expenditure or transfer. VARCHAR2(2)

FTVACCT

FTVACCT_ATYP_CODE

ACCOUNT_TYPE_DESC Account type description or title. VARCHAR2(35)

FTVATYP

FTVATYP_TITLE

ACCOUNT_TYPE_DESC_1 Retrieves description or title level 1 within this account type hierarchy. VARCHAR2(35)

FTVATYP

FTVATYP_TITLE

ACCOUNT_TYPE_DESC_2 Retrieves description or title level 2 within this account type hierarchy. VARCHAR2(35)

FTVATYP

FTVATYP_TITLE

ACCOUNT_TYPE_LEVEL Account type level within the account hierarchy. NUMBER

CALCULATION

LEVEL

ACCOUNT_TYPE_LEVEL_1 Retrieves level 1 account type grouping within this account type hierarchy. VARCHAR2(2)

FTVATYP

FTVATYP_ATYP_CODE

ACCOUNT_TYPE_LEVEL_2 Retrieves level 2 account type grouping within this account type hierarchy. VARCHAR2(2)

FTVATYP

FTVATYP_ATYP_CODE

ACCOUNT_TYPE_STATUS_1 Retrieves status of level 1 account type within this account type hierarchy. VARCHAR2(1)

FTVATYP

FTVATYP_STATUS_IND

ACCOUNT_TYPE_STATUS_2 Retrieves status of level 2 account type within this account type hierarchy. VARCHAR2(1)

FTVATYP

FTVATYP_STATUS_IND

CHART_OF_ACCOUNTS Identifies the chart from other charts in a multi-chart environment. VARCHAR2(1)

FTVACCT

FTVACCT_COAS_CODE

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

FUNCTION

F_GET_FINANCE_DESC

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

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

FTVATYP

FTVATYP_INTERNAL_ATYP_CODE

INTERNAL_ACCOUNT_TYPE_DESC Retrieves description for system account type. 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

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, and expenditure-debit. VARCHAR2(1)

FTVACCT

FTVACCT_NORMAL_BAL

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

NA

NA



Ver: 8.1