Reporting View Source: FTVFUND

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

**Banner Operational Data Store**
Source Column	Source Form	Target Type	Target	Target Column	Calculation Formula
FTVFUND_ACCT_CODE_ACCR	FTMFUND	REPORTING VIEW	GRANT_FUND	UNBILLED_ACCRUAL_ACCOUNT	NA
FTVFUND_ACCT_CODE_CIP	FTMFUND	REPORTING VIEW	GRANT_FUND	CONSTR_IN_PROGR_ACCOUNT	NA
FTVFUND_ACCT_CODE_REV	FTMFUND	REPORTING VIEW	GRANT_FUND	REVENUE_ACCRUAL_ACCOUNT	NA
FTVFUND_ACTV_CODE_DEF	FTMFUND	REPORTING VIEW	FUND_HIERARCHY FUND_HIERARCHY_FISCAL	ACTIVITY_DEFAULT ACTIVITY_DEFAULT
FTVFUND_BANK_CODE	FTMFUND	REPORTING VIEW	GRANT_FUND	FUND_BANK	NA
FTVFUND_CASH_RECEIPT_BANK_CODE	FTMFUND	REPORTING VIEW	GRANT_FUND	CASH_RECEIPT_BANK	NA
FTVFUND_CLOSE_PROJ_IND	FTMFUND	REPORTING VIEW	GRANT_FUND	PROJECT_CLOSE_IND	NA
FTVFUND_COAS_CODE	FRAGRNT	REPORTING VIEW	FUND_HIERARCHY_FISCAL GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT FUND_HIERARCHY GRANT_FUND_SLOT	CHART_OF_ACCOUNTS CHART_OF_ACCOUNTS7 CHART_OF_ACCOUNTS10 CHART_OF_ACCOUNTS CHART_OF_ACCOUNTS6 CHART_OF_ACCOUNTS1 CHART_OF_ACCOUNTS3 CHART_OF_ACCOUNTS4 CHART_OF_ACCOUNTS2 CHART_OF_ACCOUNTS9 CHART_OF_ACCOUNTS8 CHART_OF_ACCOUNTS CHART_OF_ACCOUNTS5	NA
FTVFUND_CONP_PROJ_NUM	FTMFUND	REPORTING VIEW	GRANT_FUND	CONSTR_PROJECT_NUMBER	NA
FTVFUND_CUM_COST_AMT	FTMFUND	REPORTING VIEW	GRANT_FUND	ESTIMATED_CUM_COST_AMOUNT	NA
FTVFUND_DATA_ENTRY_IND	FTMFUND	REPORTING VIEW	FUND_HIERARCHY VALIDATION FUND_HIERARCHY_FISCAL	DATA_ENTRY_PERMITTED DATA_ENTRY_IND DATA_ENTRY_PERMITTED	NA
FTVFUND_EFF_DATE	FTMFUND
FTVFUND_EXPEND_END_DATE	FTMFUND	REPORTING VIEW	FUND_HIERARCHY GRANT_FUND FUND_HIERARCHY_FISCAL	EXPEND_END_DATE FUND_EXPENDITURE_END_DATE EXPEND_END_DATE	NA
FTVFUND_FBAL_IND	FTVFUND	REPORTING VIEW	FUND_HIERARCHY FUND_HIERARCHY_FISCAL	FUND_BALANCE FUND_BALANCE
FTVFUND_FMGR_CODE_PIDM	NA	REPORTING VIEW	FUND_HIERARCHY FIXED_ASSET_FUNDING_SOURCE FUND_HIERARCHY_FISCAL INVOICE_ACCOUNTING OPERATING_LEDGER PURCHASE_ORDER_ITEM_ACCOUNTING GRANT_DEFERRED_COST INVOICE_ITEM_ACCOUNTING REIMBURSEMENT_ACCOUNTING GENERAL_LEDGER AUTHORIZATION_ACCOUNTING FIXED_ASSET_ACCOUNTING_SOURCE TRANSACTION_HISTORY BUDGET_AVAILABILITY_LEDGER BUDGET_DETAIL PURCHASE_ORDER_ACCOUNTING GRANT_DEFERRED_COST GRANT_FUND	FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID FUND_FINANCIAL_MANAGER_UID ORIG_FUND_FMGR_UID FUND_FINANCIAL_MANAGER_UID	NA
FTVFUND_FMGR_CODE_PIDM_CONP	NA	REPORTING VIEW	GRANT_FUND	CONSTR_PROJECT_FMGR_UID	NA
FTVFUND_FTYP_CODE	FTMFUND	REPORTING VIEW	FUND_HIERARCHY REIMBURSEMENT_ACCOUNTING AUTHORIZATION_ACCOUNTING FUND_HIERARCHY_FISCAL GRANT_FUND AUTHORIZATION_ACCOUNTING	FUND_TYPE FUND_TYPE_LEVEL_2 FUND_TYPE_LEVEL_1 FUND_TYPE FUND_TYPE FUND_TYPE_LEVEL_2	NA
FTVFUND_FUND_CODE	FTMFUND	REPORTING VIEW	FOAPAL_NO_ATTRIBUTES GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT FUND_HIERARCHY_FISCAL GRANT_FUND GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT TRANSACTION_HISTORY GRANT_FUND_SLOT TRANSACTION_HISTORY FOAPAL_NO_ATTRIBUTES GRANT_FUND_SLOT TRANSACTION_HISTORY TRANSACTION_HISTORY GRANT_FUND_SLOT TRANSACTION_HISTORY FUND_HIERARCHY	CHART_OF_ACCOUNTS FUND10 FUND7 FUND1 FUND FUND FUND2 FUND5 FUND8 FUND9 ACTUAL_FUND_LEVEL_2 FUND3 ACTUAL_FUND_LEVEL_1 FOAPAL_ELEMENT FUND4 ACTUAL_FUND_LEVEL_3 ACTUAL_FUND_LEVEL_5 FUND6 ACTUAL_FUND_LEVEL_4 FUND	NA
FTVFUND_FUND_CODE_PLANT_CONP	FTMFUND	REPORTING VIEW	GRANT_FUND	CONSTRUCTION_PLANT_FUND	NA
FTVFUND_FUND_CODE_PRED	FTMFUND	REPORTING VIEW	GRANT_FUND	FUND_PREDECESSOR	NA
FTVFUND_FUND_CODE_SOURCE	FTMFUND	REPORTING VIEW	GRANT_FUND	SOURCE_FUND	NA
FTVFUND_GRNT_CODE	FTMFUND	REPORTING VIEW	REIMBURSEMENT_ACCOUNTING FUND_HIERARCHY_FISCAL AUTHORIZATION_ACCOUNTING GENERAL_LEDGER INVOICE_ACCOUNTING FUND_HIERARCHY INVOICE_ITEM_ACCOUNTING OPERATING_LEDGER TRANSACTION_HISTORY	GRANT_ID GRANT_ID GRANT_ID GRANT_ID GRANT_ID GRANT_ID GRANT_ID GRANT_ID GRANT_ID	NA
FTVFUND_LOCN_CODE_DEF	FTMFUND	REPORTING VIEW	FUND_HIERARCHY_FISCAL FUND_HIERARCHY	LOCATION_DEFAULT LOCATION_DEFAULT
FTVFUND_MAX_CONSTR_AMT	FTMFUND	REPORTING VIEW	GRANT_FUND	MAXIMUM_CONSTR_PROJECT_AMOUNT	NA
FTVFUND_NCHG_DATE	FTMFUND				NA
FTVFUND_ORGN_CODE_DEF	FTMFUND	REPORTING VIEW	FUND_HIERARCHY FUND_HIERARCHY_FISCAL	ORGANIZATION_DEFAULT ORGANIZATION_DEFAULT
FTVFUND_PROG_CODE_DEF	FTMFUND	REPORTING VIEW	FUND_HIERARCHY FUND_HIERARCHY_FISCAL	PROGRAM_DEFAULT PROGRAM_DEFAULT
FTVFUND_PROJ_COMPLETE_DATE	FTMFUND	REPORTING VIEW	GRANT_FUND	CONSTR_PROJECT_COMPLETE_DATE	NA
FTVFUND_PROJ_DESC	FTMFUND	REPORTING VIEW	GRANT_FUND	CONSTR_PROJECT_DESC	NA
FTVFUND_PROJ_END_DATE_CONP	FTMFUND	REPORTING VIEW	GRANT_FUND	CONSTR_PROJECT_END_DATE	NA
FTVFUND_PROJ_START_DATE_CONP	FTMFUND	REPORTING VIEW	GRANT_FUND	CONSTR_PROJECT_START_DATE	NA
FTVFUND_PROP_CODE	FRAGRNT	REPORTING VIEW	GRANT_FUND	PROPOSAL	NA
FTVFUND_REST_IND	FTVFUND	REPORTING VIEW	FUND_HIERARCHY FUND_HIERARCHY_FISCAL	FUND_RESTRICTION FUND_RESTRICTION
FTVFUND_STATUS_IND	FTMFUND	REPORTING VIEW	FUND_ATTRIBUTES GRANT_DEFERRED_COST GRANT_FUND GRANT_FUND_SLOT GRANT_FUND_SLOT PAYROLL_DISTRIBUTION GRANT_DEFERRED_COST GRANT_FUND_SLOT GRANT_FUND_SLOT TRANSACTION_HISTORY FOAPAL_NO_ATTRIBUTES GENERAL_LEDGER GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT ENDOWMENT_DISTRIBUTION ENDOWMENT_UNITS FUND_HIERARCHY GRANT_FUND_SLOT GRANT_FUND_SLOT BUDGET_AVAILABILITY_LEDGER ENDOWMENT_UNITS OPERATING_LEDGER TRANSACTION_HISTORY TRANSACTION_HISTORY TRANSACTION_HISTORY ENDOWMENT_ATTRIBUTES ENDOWMENT_SUMMARIZED_UNITS FUND_HIERARCHY_FISCAL TRANSACTION_HISTORY ENDOWMENT_DISTRIBUTION GRANT_LEDGER	FUND_STATUS FUND_STATUS FUND_STATUS FUND_STATUS1 FUND_STATUS8 FUND_STATUS ORIG_FUND_STATUS FUND_STATUS2 FUND_STATUS7 ACTUAL_FUND_STATUS_3 FOAPAL_ELEMENT_STATUS FUND_STATUS FUND_STATUS10 FUND_STATUS3 FUND_STATUS6 FUND_STATUS9 FUND_STATUS INCOME_CR_FUND_STATUS FUND_STATUS FUND_STATUS4 FUND_STATUS5 FUND_STATUS FUND_STATUS FUND_STATUS ACTUAL_FUND_STATUS_1 ACTUAL_FUND_STATUS_2 ACTUAL_FUND_STATUS_5 FUND_STATUS FUND_STATUS FUND_STATUS ACTUAL_FUND_STATUS_4 INCOME_CR_FUND_STATUS FUND_STATUS	NA
FTVFUND_TERM_DATE	FTMFUND	REPORTING VIEW	GRANT_FUND FUND_HIERARCHY FUND_HIERARCHY_FISCAL GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT GRANT_FUND_SLOT	FUND_TERMINATION_DATE TERMINATION_DATE TERMINATION_DATE FUND_TERMINATION_DATE4 FUND_TERMINATION_DATE7 FUND_TERMINATION_DATE9 FUND_TERMINATION_DATE1 FUND_TERMINATION_DATE10 FUND_TERMINATION_DATE3 FUND_TERMINATION_DATE8 FUND_TERMINATION_DATE2 FUND_TERMINATION_DATE6 FUND_TERMINATION_DATE5	NA
FTVFUND_TITLE	FTMFUND	REPORTING VIEW	PAYROLL_DISTRIBUTION AUTHORIZATION_ACCOUNTING GRANT_DEFERRED_COST GRANT_FUND_SLOT GRANT_FUND_SLOT ORGANIZATION_HIERARCHY LABOR_COST_DISTRIBUTION PAYROLL_LABOR_DIST_OVERRIDE PERSONNEL_ACTION_LABOR_DIST FUND_ATTRIBUTES GRANT_FUND_SLOT GRANT_FUND_SLOT TRANSACTION_HISTORY FUND_HIERARCHY GRANT_FUND_SLOT REIMBURSEMENT_ACCOUNTING GRANT_FUND GRANT_FUND_SLOT GRANT_FUND_SLOT OPERATING_LEDGER FUND_HIERARCHY_FISCAL GRANT_FUND_SLOT PROFILE_DEFAULT_ACCOUNTING FOAPAL_NO_ATTRIBUTES LABOR_COST_DISTRIBUTION BUDGET_AVAILABILITY_LEDGER GENERAL_LEDGER GRANT_DEFERRED_COST GRANT_FUND_SLOT GRANT_FUND_SLOT ORGANIZATION_HIERARCHY_FISCAL	FUND_DESC FUND_DESC FUND_DESC FUND_DESC1 FUND_DESC5 FUND_DESC ASSIGNMENT_FUND_DESC POSITION_FUND_DESC FUND_DESC FUND_DESC FUND_DESC3 FUND_DESC7 FUND_POOL_DESC FUND_DESC FUND_DESC2 FUND_DESC FUND_DESC FUND_DESC6 FUND_DESC9 FUND_DESC FUND_DESC FUND_DESC10 FUND_DEFAULT_DESC FOAPAL_ELEMENT_DESC FRINGE_FUND_DESC FUND_DESC FUND_DESC ORIG_FUND_DESC FUND_DESC4 FUND_DESC8 FUND_DEFAULT_DESC	NA

Ver: 9.2