Reporting View Source: FTVACCT

Go To View:	RETURN TO REPORTING VIEW REPORTS LIST
	Composite View Source: FTVACCT Finance Reporting View Meta Data Reports

**Banner Operational Data Store**
Source Column	Source Form	Target Type	Target	Target Column	Calculation Formula
FTVACCT_ACCT_CLASS_CODE	FTMACCT	REPORTING VIEW	ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY_FISCAL BUDGET_AVAILABILITY_LEDGER GRANT_LEDGER GRANT_DEFERRED_COST OPERATING_LEDGER GENERAL_LEDGER GRANT_DEFERRED_COST GRANT_LEDGER BUDGET_AVAILABILITY_LEDGER TRANSACTION_HISTORY BUDGET_DETAIL GENERAL_LEDGER OPERATING_LEDGER TRANSACTION_HISTORY	ACCOUNT_CLASS ACCOUNT_CLASS ACCOUNT_CLASS ORIG_ACCOUNT_CLASS ORIG_ACCOUNT_CLASS ACCOUNT_CLASS ORIG_ACCOUNT_CLASS ACCOUNT_CLASS ACCOUNT_CLASS ORIG_ACCOUNT_CLASS ACCOUNT_CLASS ACCOUNT_CLASS ACCOUNT_CLASS ORIG_ACCOUNT_CLASS ORIG_ACCOUNT_CLASS	NA
FTVACCT_ACCT_CODE	FTMACCT	REPORTING VIEW	PURCHASE_ORDER_ACCOUNTING TRANSACTION_HISTORY BUDGET_DETAIL PURCHASE_ORDER_ITEM_ACCOUNTING TRANSACTION_HISTORY ACCOUNT_HIERARCHY_FISCAL FOAPAL_NO_ATTRIBUTES INVOICE_ACCOUNTING TRANSACTION_HISTORY TRANSACTION_HISTORY INVOICE_ITEM_ACCOUNTING ACCOUNT_HIERARCHY FIXED_ASSET_FUNDING_SOURCE FOAPAL_NO_ATTRIBUTES	ACCOUNT_LEVEL_4 ACTUAL_ACCOUNT_LEVEL_2 ACCOUNT_LEVEL_4 ACCOUNT_LEVEL_4 ACTUAL_ACCOUNT_LEVEL_1 ACCOUNT FOAPAL_ELEMENT ACCOUNT_LEVEL_4 ACTUAL_ACCOUNT_LEVEL_3 ACTUAL_ACCOUNT_LEVEL_4 ACCOUNT_LEVEL_4 ACCOUNT ACCOUNT_LEVEL_4 CHART_OF_ACCOUNTS	NA
FTVACCT_ATYP_CODE	FTMACCT	REPORTING VIEW	ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY_FISCAL AUTHORIZATION_ACCOUNTING REIMBURSEMENT_ACCOUNTING	ACCOUNT_TYPE ACCOUNT_TYPE ACCOUNT_TYPE_LEVEL_2 ACCOUNT_TYPE_LEVEL_2	NA
FTVACCT_COAS_CODE	FTMACCT	REPORTING VIEW	ACCOUNT_HIERARCHY_FISCAL ACCOUNT_HIERARCHY	CHART_OF_ACCOUNTS CHART_OF_ACCOUNTS	NA
FTVACCT_DATA_ENTRY_IND	FTMACCT	REPORTING VIEW	VALIDATION ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY_FISCAL	DATA_ENTRY_IND DATA_ENTRY_PERMITTED DATA_ENTRY_PERMITTED	NA
FTVACCT_EFF_DATE	FTMACCT
FTVACCT_NCHG_DATE	FTMACCT				NA
FTVACCT_NORMAL_BAL	FTMACCT	REPORTING VIEW	GENERAL_LEDGER GRANT_DEFERRED_COST ACCOUNT_HIERARCHY_FISCAL BUDGET_AVAILABILITY_LEDGER GRANT_LEDGER GRANT_DEFERRED_COST OPERATING_LEDGER BUDGET_DETAIL ACCOUNT_HIERARCHY TRANSACTION_HISTORY	NORMAL_BALANCE NORMAL_BALANCE NORMAL_BALANCE NORMAL_BALANCE NORMAL_BALANCE ORIG_NORMAL_BALANCE NORMAL_BALANCE NORMAL_BALANCE NORMAL_BALANCE NORMAL_BALANCE	NA
FTVACCT_STATUS_IND	FTMACCT	REPORTING VIEW	ENDOWMENT_UNITS ACCOUNT_HIERARCHY FOAPAL_NO_ATTRIBUTES TRANSACTION_HISTORY ENDOWMENT_DISTRIBUTION ENDOWMENT_UNITS GRANT_DEFERRED_COST TRANSACTION_HISTORY TRANSACTION_HISTORY ENDOWMENT_UNITS ACCOUNT_ATTRIBUTES ACCOUNT_HIERARCHY_FISCAL GENERAL_LEDGER TRANSACTION_HISTORY BUDGET_AVAILABILITY_LEDGER GRANT_LEDGER OPERATING_LEDGER PAYROLL_DISTRIBUTION	ACCOUNT_TYPE_STATUS ACCOUNT_STATUS FOAPAL_ELEMENT_STATUS ACTUAL_ACCOUNT_STATUS_4 ACCOUNT_TYPE_STATUS ACCOUNT_STATUS ACCOUNT_STATUS ACTUAL_ACCOUNT_STATUS_1 ACTUAL_ACCOUNT_STATUS_2 INCOME_CR_CHART_STATUS ACCOUNT_STATUS ACCOUNT_STATUS ACCOUNT_STATUS ACTUAL_ACCOUNT_STATUS_3 ACCOUNT_STATUS ACCOUNT_STATUS ACCOUNT_STATUS ACCOUNT_STATUS	NA
FTVACCT_TERM_DATE	FTMACCT	REPORTING VIEW	ACCOUNT_HIERARCHY_FISCAL ACCOUNT_HIERARCHY	TERMINATION_DATE TERMINATION_DATE	NA
FTVACCT_TITLE	FTMACCT	REPORTING VIEW	ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY_FISCAL LABOR_COST_DISTRIBUTION BUDGET_AVAILABILITY_LEDGER GRANT_DEFERRED_COST ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY OPERATING_LEDGER PAYROLL_LABOR_DIST_OVERRIDE ACCOUNT_HIERARCHY OPERATING_LEDGER LABOR_COST_DISTRIBUTION ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY FOAPAL_NO_ATTRIBUTES OPERATING_LEDGER OPERATING_LEDGER OPERATING_LEDGER OPERATING_LEDGER PERSONNEL_ACTION_LABOR_DIST ACCOUNT_ATTRIBUTES ACCOUNT_HIERARCHY OPERATING_LEDGER ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY GENERAL_LEDGER PAYROLL_DISTRIBUTION AUTHORIZATION_ACCOUNTING PROFILE_DEFAULT_ACCOUNTING REIMBURSEMENT_ACCOUNTING	CTRL_ACTUAL_ACTIVITY_DESC CTRL_BUDGET_RESERVE_PY_DESC CTRL_TEMPORARY_BUDGET_DESC ACCOUNT_DESC FRINGE_ACCOUNT_DESC ACCOUNT_DESC ACCOUNT_DESC ACCOUNT_DESC CTRL_ENCUMBRANCE_PY_DESC CTRL_TEMPORARY_BUDGET_PY_DESC ACCOUNT_DESC POSITION_ACCOUNT_DESC CTRL_BUDGET_ADJUSTMENT_DESC CTRL_ENCUMBRANCE_DESC ASSIGNMENT_ACCOUNT_DESC CTRL_ADOPTED_BUDGET_PY_DESC CTRL_ENCUMBRANCE_DESC FOAPAL_ELEMENT_DESC CTRL_ADOPTED_BUDGET_DESC CTRL_BUDGET_ADJUSTMENT_DESC CTRL_BUDGET_RESERVE_DESC CTRL_TEMPORARY_BUDGET_DESC ACCOUNT_DESC ACCOUNT_DESC CTRL_BUDGET_ADJUSTMENT_PY_DESC CTRL_ACTUAL_ACTIVITY_DESC CTRL_ACTUAL_ACTIVITY_PY_DESC CTRL_ADOPTED_BUDGET_DESC CTRL_BUDGET_RESERVE_DESC ACCOUNT_DESC ACCOUNT_DESC ACCOUNT_DESC ACCOUNT_DEFAULT_DESC ACCOUNT_DESC	NA

Ver: 9.2