Target Column |
Business Name |
Business Definition |
Database Data Type |
Source Name |
Source Column |
ACADEMIC_PERIOD
|
Academic Period
|
Represents an academic period or a portion of the academic year. Academic periods may divide the year into terms, quarters or some other portion of time. This is usually set up to track the academic data like enrollment to a more finite level than the academic year.
|
VARCHAR2(63)
|
TBRDEPO
|
TBRDEPO_TERM_CODE
|
ACADEMIC_PERIOD_DESC
|
Academic Period Description
|
Academic period description.
|
VARCHAR2(255)
|
STVTERM
|
STVTERM_DESC
|
ACADEMIC_YEAR
|
Academic Year
|
Academic year associated with the academic period on this record.
|
VARCHAR2(63)
|
STVTERM
|
STVTERM_ACYR_CODE
|
ACADEMIC_YEAR_DESC
|
Academic Year Description
|
Academic year description.
|
VARCHAR2(255)
|
FUNCTION
|
GOKODSF.F_GET_DESC
|
ACCOUNT_POSTED_AMOUNT
|
Account Posted Amount
|
Amount that has been posted.
|
NUMBER
|
CALCULATION
|
DECODE(TBRDEPO_FEED_DATE, NULL, NULL, TBRDEPO_AMOUNT)
|
ACCOUNT_POSTING_STATUS
|
Account Posting Status
|
Indicates the status of the transaction in the accounting feed process as ready to feed or transaction has been fed.
|
VARCHAR2(63)
|
TBRDEPO
|
TBRDEPO_ACCT_FEED_IND
|
ACCOUNT_UID
|
Account UID
|
System generated, unique, internal identification number assigned to this person or organization entity.
|
NUMBER
|
TBRDEPO
|
TBRDEPO_PIDM
|
ADMINISTRATIVE_GROUP
|
Administrative Group
|
Administrative-oriented identifier for the record used to determine access authorization to this record. Institution defined.
|
VARCHAR2(255)
|
NA
|
NA
|
AUTO_RELEASE_IND
|
Auto Release Indicator
|
Indicates whether the deposit should be automatically released on the account after the release date. Valid values are: Y - automatically release, N - release manually on the account detail form.
|
VARCHAR2(1)
|
TBRDEPO
|
TBRDEPO_AUTO_RELEASE_IND
|
BALANCE_AMOUNT
|
Balance Amount
|
Remaining balance of all deposit available and pending release to the receivable account.
|
NUMBER
|
CALCULATION
|
NVL(TBRDEPO_AMOUNT-F_ACCD_AMOUNT(TBRDEPO_PIDM,TBRDEPO_TRAN_NUMBER),0)
|
CASHIER_END_DATE
|
Cashier End Date
|
Ending date of the cashiering session for the transaction.
|
DATE
|
TBRDEPO
|
TBRDEPO_CSHR_END_DATE
|
CASHIER_END_TIME
|
Cashier End Time
|
Ending time of the cashiering session for the transaction.
|
VARCHAR2(63)
|
CALCULATION
|
TO_CHAR(TBRDEPO_CSHR_END_DATE,'HH24:MM:SS')
|
CASHIER_SESSION_NUMBER
|
Cashier Session Number
|
Session number assigned to each cashier session.
|
NUMBER
|
TBRDEPO
|
TBRDEPO_SESSION_NUMBER
|
DEPOSIT_ACTIVITY_DATE
|
Deposit Activity Date
|
Most current date record was created or updated.
|
DATE
|
TBRDEPO
|
TBRDEPO_ACTIVITY_DATE
|
DEPOSIT_EFFECTIVE_DATE
|
Deposit Effective Date
|
Effective date of the deposit. This date defaults to the date the deposit was entered.
|
DATE
|
TBRDEPO
|
TBRDEPO_EFFECTIVE_DATE
|
DEPOSIT_ENTRY_DATE
|
Deposit Entry Date
|
Date the deposit was entered as a deposit on the account.
|
DATE
|
TBRDEPO
|
TBRDEPO_ENTRY_DATE
|
DEPOSIT_EXPIRATION_DATE
|
Deposit Expiration Date
|
Expiration date of the deposit.
|
DATE
|
TBRDEPO
|
TBRDEPO_EXPIRATION_DATE
|
DEPOSIT_RECEIPT_NUMBER
|
Deposit Receipt Number
|
Receipt number associated with the deposit if a receipt number was system-generated when the deposit was entered.
|
NUMBER
|
TBRDEPO
|
TBRDEPO_RECEIPT_NUMBER
|
DEPOSIT_RELEASE_DATE
|
Deposit Release Date
|
Date the deposit may be released. Deposit may not be released automatically or manually before this date. If this field is blank the deposit may be released at any time.
|
DATE
|
TBRDEPO
|
TBRDEPO_RELEASE_DATE
|
DEPOSIT_TRANS_DATE
|
Deposit Trans Date
|
Date used by the finance system to control posting to the ledgers.
|
DATE
|
TBRDEPO
|
TBRDEPO_TRANS_DATE
|
DEPOSIT_TYPE
|
Deposit Type
|
Type or classification of this deposit.
|
VARCHAR2(63)
|
TBBDEPC
|
TBBDEPC_DTYP_CODE
|
DEPOSIT_TYPE_DESC
|
Deposit Type Description
|
Description of the type or classification of this deposit.
|
VARCHAR2(255)
|
TTVDTYP
|
TTVDTYP_DESC
|
DETAIL_CODE
|
Detail Code
|
Detail Code defining this deposit transaction.
|
VARCHAR2(63)
|
TBRDEPO
|
TBRDEPO_DETAIL_CODE_DEPOSIT
|
DETAIL_CODE_DESC
|
Detail Code Description
|
Deposit detail code description.
|
VARCHAR2(255)
|
TBRDEPO
|
TBRDEPO_DESC
|
FOREIGN_CURRENCY
|
Foreign Currency
|
Contains the foreign currency code used when making a payment.
|
VARCHAR2(63)
|
TBRDEPO
|
TBRDEPO_CURR_CODE
|
FOREIGN_CURRENCY_AMOUNT
|
Foreign Currency Amount
|
Amount of the transaction as stated in foreign currency.
|
NUMBER
|
TBRDEPO
|
TBRDEPO_FOREIGN_AMOUNT
|
FOREIGN_CURRENCY_DESC
|
Foreign Currency Description
|
Currency code description or title.
|
VARCHAR2(255)
|
GTVCURR
|
GTVCURR_TITLE
|
ID
|
ID
|
Identification number assigned to a person that is used externally for all communication and correspondence with the person.
|
VARCHAR2(63)
|
FUNCTION
|
MGKFUNC.F_GET_PERSON_INFO
|
LEDGER_DESIGNATOR
|
Ledger Designator
|
Academic period-based designator to be used for general ledger reconciliation.
|
VARCHAR2(63)
|
FUNCTION
|
TOKODSF.F_TERM_CODE_TBDS
|
MIN_REMAIN_DEPOSIT_AMT
|
Minimum Remain Deposit Amount
|
Minimum amount that must remain as a deposit and not be released until the expiration date of the deposit.
|
NUMBER
|
TBRDEPO
|
TBRDEPO_MIN_AMOUNT
|
MULTI_SOURCE
|
Multi Source
|
Institution value for the record when the optional multi-institution facility feature has been applied.
|
VARCHAR2(63)
|
NA
|
NA
|
MULTI_SOURCE_DESC
|
Multi Source Description
|
Institution description when the optional multi-institution facility feature has been applied.
|
VARCHAR2(255)
|
NA
|
NA
|
NAME
|
Name
|
Name of the person (last name, first name, middle initial) or organization.
|
VARCHAR2(255)
|
FUNCTION
|
MGKFUNC.F_GET_PERSON_INFO
|
OPERATING_DATE
|
Operating Date
|
Date used for initial feed of transactions to finance. For additional information, see the note preceding t11.11.
|
DATE
|
CALCULATION
|
NVL(TBRDEPO_TRANS_DATE,TBRDEPO_EFFECTIVE_DATE)-NVL(TBRDEPO_FEED_DATE,SYSDATE)
|
OPERATING_DESIGNATOR
|
Operating Designator
|
Academic period-based designator to be used for initial transactions. For additional information, see the note preceding t11.11.
|
VARCHAR2(63)
|
FUNCTION
|
TOKODSF.F_TERM_CODE_TBDS
|
ORIGINAL_AMOUNT
|
Original Amount
|
Initial amount of the deposit.
|
NUMBER
|
TBRDEPO
|
TBRDEPO_AMOUNT
|
PAYMENT_DETAIL_CODE
|
Payment Detail Code
|
Detail code associated with the method of how the deposit was paid - check, cash, etc.
|
VARCHAR2(63)
|
TBRDEPO
|
TBRDEPO_DETAIL_CODE_PAYMENT
|
PAYMENT_DETAIL_CODE_DESC
|
Payment Detail Code Description
|
Detail code description.
|
VARCHAR2(255)
|
TBBDETC
|
TBBDETC_DESC
|
POSTING_DATE
|
Posting Date
|
Date the accounting transaction was interfaced to the financial ledgers.
|
DATE
|
TBRDEPO
|
TBRDEPO_FEED_DATE
|
POSTING_DOCUMENT
|
Posting Document
|
Document code generated to identify and feed this transaction to finance.
|
VARCHAR2(63)
|
TBRDEPO
|
TBRDEPO_FEED_DOC_CODE
|
POST_CASHIER
|
Post Cashier
|
Identification code of the cashier who entered the transaction.
|
VARCHAR2(30)
|
TBRDEPO
|
TBRDEPO_USER
|
PROCESS_GROUP
|
Process Group
|
Process-oriented identifier for the record used to determine access authorization to this record. Institution defined.
|
VARCHAR2(255)
|
NA
|
NA
|
SUB_ACADEMIC_PERIOD
|
Sub Academic Period
|
A session, portion or part of the academic period.
|
VARCHAR2(63)
|
NA
|
NA
|
SUB_ACADEMIC_PERIOD_DESC
|
Sub Academic Period Description
|
A session, portion or part of the academic period.
|
VARCHAR2(255)
|
NA
|
NA
|
TRANSACTION_NUMBER
|
Transaction Number
|
Transaction number associated with the deposit.
|
NUMBER
|
TBRDEPO
|
TBRDEPO_TRAN_NUMBER
|