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Finance Reporting View Reports

Banner Operational Data Store
Reporting View Target: GENERAL_LEDGER

Description Contains general ledger account/fund information for each fiscal year and period with period beginning and ending balances, and current actuals. Additional reporting can be by financial manager or the various hierarchy levels of the fund and account.
Key & Frequency One row per chart of accounts per fiscal year per fund per account per fiscal period.
Recommended Search Columns CHART_OF_ACCOUNTS, FISCAL_YEAR
FISCAL_PERIOD
CHART_OF_ACCOUNTS, FISCAL_YEAR, FISCAL_PERIOD, FUND, ACCOUNT
CHART_OF_ACCOUNTS, ACCOUNT
CHART_OF_ACCOUNTS, FUND

Target Column Business Name Business Definition Database Data Type Source Name Source Column
ACCOUNT Account Code representing an account, such as assets, liability, control, fund balance, revenue, labor, expenditure or transfer. VARCHAR2(63)

FGBGENL

FGBGENL_ACCT_CODE

ACCOUNT_CLASS Account Class Class defines major accounting groups used in the system for fixed assets, endowments, sponsored research. VARCHAR2(63)

FTVACCT

FTVACCT_ACCT_CLASS_CODE

ACCOUNT_CLASS_DESC Account Class Description Account class description. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

ACCOUNT_DESC Account Description Account code description or title. VARCHAR2(255)

FTVACCT

FTVACCT_TITLE

ACCOUNT_DESC_1 Account Description 1 Description or title level 1 within this account hierarchy. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_DESC_2 Account Description 2 Description or title level 2 within this account hierarchy. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_DESC_3 Account Description 3 Description or title level 3 within this account hierarchy. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_DESC_4 Account Description 4 Description or title level 4 within this account hierarchy. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_LEVEL_1 Account Level 1 Level 1 account within this account hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_LEVEL_2 Account Level 2 Level 2 account within this account hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_LEVEL_3 Account Level 3 Level 3 account within this account hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_LEVEL_4 Account Level 4 Level 4 account within this account hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_POOL Account Pool Account used for budgeting purposes. If the account pool does not exist, it is replaced with account for available balance checking. VARCHAR2(63)

CALCULATION

NVL(FTVACCT_ACCT_CODE_POOL,FTVACCT_ACCT_CODE)

ACCOUNT_POOL_DESC Account Pool Description Account pool description. If the account pool is not found, then its description is replaced with account description, for available balance checking. VARCHAR2(255)

FUNCTION

F_GET_FINANCE_DESC

ACCOUNT_STATUS Account Status Current status of the associated account. VARCHAR2(63)

FTVACCT

FTVACCT_STATUS_IND

ACCOUNT_STATUS_1 Account Status 1 Status of level 1 account within this account hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_STATUS_2 Account Status 2 Status of level 2 account within this account hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_STATUS_3 Account Status 3 Status of level 3 account within this account hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_STATUS_4 Account Status 4 Status of level 4 account within this account hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ACCOUNT_TYPE_DESC_1 Account Type Description 1 Description or title level 1 within this account type hierarchy. VARCHAR2(255)

FTVATYP

FTVATYP_TITLE

ACCOUNT_TYPE_DESC_2 Account Type Description 2 Description or title level 2 within this account type hierarchy. VARCHAR2(255)

FTVATYP

FTVATYP_TITLE

ACCOUNT_TYPE_LEVEL_1 Account Type Level 1 Level 1 account type grouping within this account type hierarchy. VARCHAR2(63)

FTVATYP

FTVATYP_ATYP_CODE

ACCOUNT_TYPE_LEVEL_2 Account Type Level 2 Level 2 account type grouping within this account type hierarchy. VARCHAR2(63)

FTVATYP

FTVATYP_ATYP_CODE

ACCOUNT_TYPE_STATUS_1 Account Type Status 1 Status of level 1 account type within this account type hierarchy. VARCHAR2(63)

FTVATYP

FTVATYP_STATUS_IND

ACCOUNT_TYPE_STATUS_2 Account Type Status 2 Status of level 2 account type within this account type hierarchy. VARCHAR2(63)

FTVATYP

FTVATYP_STATUS_IND

ADMINISTRATIVE_GROUP Administrative Group Administrative-oriented identifier for the record used to determine access authorization to this record. Institution defined. VARCHAR2(255)

NA

NA

BEGINNING_BALANCE Beginning Balance Calculated beginning balance amount for general ledger. NUMBER

FUNCTION

FOKODSF.F_CALC_GL_ACTIVITY

CHART_OF_ACCOUNTS Chart Of Accounts Identifies the chart from other charts in a multi-chart environment. VARCHAR2(63)

FGBGENL

FGBGENL_COAS_CODE

CHART_OF_ACCOUNTS_DESC Chart Of Accounts Description Chart of accounts code description or title. VARCHAR2(255)

FUNCTION

F_GET_FINANCE_DESC

CHART_OF_ACCOUNTS_STATUS Chart Of Accounts Status Status of the chart of accounts. VARCHAR2(63)

FUNCTION

F_GET_FINANCE_STATUS

CURRENT_ACTUAL Current Actual Calculated current general ledger actual amount. NUMBER

CALCULATION

FGBGENL_SUM_PERIODIC_DR-FGBGENL_SUM_PERIODIC_CR

ENDING_BALANCE Ending Balance Calculated ending balance amount for general ledger. NUMBER

FUNCTION

FOKODSF.F_CALC_GL_ACTIVITY

FISCAL_PERIOD Fiscal Period Unique identifier for a period within a fiscal year. Generally a fiscal period would be a value between 00 and 14. VARCHAR2(63)

FGBGENL

FGBGENL_PERIOD

FISCAL_PERIOD_STATUS Fiscal Period Status Status of the accounting period which indicates ability to accept posting activity. VARCHAR2(63)

FTVFSPD

FTVFSPD_PRD_STATUS_IND

FISCAL_PERIOD_STATUS_DESC Fiscal Period Status Description Fiscal period status description. VARCHAR2(255)

CALCULATION

DECODE(FTVFSPD_PRD_STATUS_IND)

FISCAL_YEAR Fiscal Year Unique identifier or code for the fiscal year. VARCHAR2(63)

FUNCTION

FOFYCNV

FUND Fund Financial Aid Fund code to be associated with information in this record. VARCHAR2(63)

FGBGENL

FGBGENL_FUND_CODE

FUND_DESC Fund Description Description or title of the associated fund. VARCHAR2(255)

FTVFUND

FTVFUND_TITLE

FUND_DESC_1 Fund Description 1 Description or title level 1 within this fund hierarchy. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_DESC_2 Fund Description 2 Description or title level 2 within this fund hierarchy. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_DESC_3 Fund Description 3 Description or title level 3 within this fund hierarchy. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_DESC_4 Fund Description 4 Description or title level 4 within this fund hierarchy. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_DESC_5 Fund Description 5 Description or title level 5 within this fund hierarchy. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_FINANCIAL_MANAGER_ID Fund Financial Manager ID System generated or manually assigned ID that uniquely identifies the financial manager. VARCHAR2(63)

FUNCTION

SPRIDEN

MGKFUNC.F_GET_PERSON_INFO

SPRIDEN_ID

FUND_FINANCIAL_MANAGER_NAME Fund Financial Manager Name Combination of the person's last name, first name, and middle initial into one value. VARCHAR2(255)

FUNCTION

MGKFUNC.F_GET_PERSON_INFO

FUND_FINANCIAL_MANAGER_UID Fund Financial Manager UID System generated, unique, internal identification number assigned to the financial manager associated with this fund. NUMBER

FTVFUND

FTVFUND_FMGR_CODE_PIDM

FUND_FMGR_CITY Fund Financial Manager City Address city, town or municipality. VARCHAR2(63)

SPRADDR

SPRADDR_CITY

FUND_FMGR_COUNTY Fund Financial Manager County County for this address. VARCHAR2(63)

SPRADDR

SPRADDR_CNTY_CODE

FUND_FMGR_COUNTY_DESC Fund Financial Manager County Description County name for the address. VARCHAR2(255)

FUNCTION

GOKODSF.F_GET_DESC

FUND_FMGR_FIRST_NAME Fund Financial Manager First Name Financial manager's first or given name. VARCHAR2(63)

FUNCTION

SPRIDEN

MGKFUNC.F_GET_PERSON_INFO

SPRIDEN_FIRST_NAME

FUND_FMGR_LAST_NAME Fund Financial Manager Last Name Financial manager's last name or surname. VARCHAR2(63)

FUNCTION

SPRIDEN

MGKFUNC.F_GET_PERSON_INFO

SPRIDEN_LAST_NAME

FUND_FMGR_MIDDLE_NAME Fund Financial Manager Middle Name Financial manager's middle name. VARCHAR2(63)

FUNCTION

SPRIDEN

MGKFUNC.F_GET_PERSON_INFO

SPRIDEN_ID

FUND_FMGR_NATION Fund Financial Manager Nation Nation/country code associated with the address. VARCHAR2(63)

SPRADDR

SPRADDR_NATN_CODE

FUND_FMGR_NATION_DESC Fund Financial Manager Nation Description Address nation/country description. VARCHAR2(255)

STVNATN

STVNATN_NATION

FUND_FMGR_POSTAL_CODE Fund Financial Manager Postal Code Address postal code. VARCHAR2(63)

SPRADDR

SPRADDR_ZIP

FUND_FMGR_STATE_PROVINCE Fund Financial Manager State Province State or province associated with this address. VARCHAR2(63)

SPRADDR

SPRADDR_STAT_CODE

FUND_FMGR_STATE_PROVINCE_DESC Fund Financial Manager State Province Description State/province name. VARCHAR2(255)

STVSTAT

STVSTAT_DESC

FUND_FMGR_STREET_LINE1 Fund Financial Manager Street Line1 First line of the address. VARCHAR2(255)

SPRADDR

SPRADDR_STREET_LINE1

FUND_FMGR_STREET_LINE2 Fund Financial Manager Street Line2 Second line of the address. VARCHAR2(255)

SPRADDR

SPRADDR_STREET_LINE2

FUND_FMGR_STREET_LINE3 Fund Financial Manager Street Line3 Third line of the address. VARCHAR2(255)

SPRADDR

SPRADDR_STREET_LINE3

FUND_FMGR_STREET_LINE4 Fund Financial Manager Street Line4 Fourth line of the address. VARCHAR2(255)

SPRADDR

SPRADDR_STREET_LINE4

FUND_LEVEL_1 Fund Level 1 Level 1 fund within this fund hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_LEVEL_2 Fund Level 2 Level 2 fund within this fund hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_LEVEL_3 Fund Level 3 Level 3 fund within this fund hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_LEVEL_4 Fund Level 4 Level 4 fund within this fund hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_LEVEL_5 Fund Level 5 Level 5 fund within this fund hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_POOL Fund Pool Fund used for budgeting purposes. If the fund pool does not exist, it is replaced with fund for available balance checking. VARCHAR2(63)

CALCULATION

NVL(FTVFUND_FUND_CODE_BAVL,FTVFUND_FUND_CODE)

FUND_POOL_DESC Fund Pool Description Fund pool description. If the fund pool is not found, then its description is replaced with fund description, for available balance checking. VARCHAR2(255)

FUNCTION

F_GET_FINANCE_DESC

FUND_STATUS Fund Status Current status of the associated fund. VARCHAR2(63)

FTVFUND

FTVFUND_STATUS_IND

FUND_STATUS_1 Fund Status 1 Status of level 1 fund within this fund hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_STATUS_2 Fund Status 2 Status of level 2 fund within this fund hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_STATUS_3 Fund Status 3 Status of level 3 fund within this fund hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_STATUS_4 Fund Status 4 Status of level 4 fund within this fund hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_STATUS_5 Fund Status 5 Status of level 5 fund within this fund hierarchy. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_TYPE_DESC_1 Fund Type Description 1 Description or title level 1 within this fund type hierarchy. VARCHAR2(255)

FTVFTYP

FTVFTYP_TITLE

FUND_TYPE_DESC_2 Fund Type Description 2 Description or title level 2 within this fund type hierarchy. VARCHAR2(255)

FTVFTYP

FTVFTYP_TITLE

FUND_TYPE_LEVEL_1 Fund Type Level 1 Level 1 fund type grouping within this fund type hierarchy. VARCHAR2(63)

FTVFTYP

FTVFTYP_FTYP_CODE

FUND_TYPE_LEVEL_2 Fund Type Level 2 Level 2 fund type grouping within this fund type hierarchy. VARCHAR2(63)

FTVFTYP

FTVFTYP_FTYP_CODE

FUND_TYPE_STATUS_1 Fund Type Status 1 Status of level 1 fund type within this fund type hierarchy. VARCHAR2(63)

FTVFTYP

FTVFTYP_STATUS_IND

FUND_TYPE_STATUS_2 Fund Type Status 2 Status of level 2 fund type within this fund type hierarchy. VARCHAR2(63)

FTVFTYP

FTVFTYP_STATUS_IND

GRANT_DESC Grant Description Shortened name or title for the grant. VARCHAR2(255)

FUNCTION

FRKIDEN.F_GET_FRBGRNT_TITLE

GRANT_ID Grant ID Unique user defined or system generated one-up number for this grant. VARCHAR2(63)

FTVFUND

FTVFUND_GRNT_CODE

GRANT_STATUS Grant Status Current status of the grant. VARCHAR2(63)

FUNCTION

FRKIDEN.F_GET_FRBGRNT_STATUS_CODE

INTERNAL_ACCOUNT_TYPE Internal Account Type Predefined values that represent account types linked to level one account types. Used to identify transactional data for processing and reporting purposes. VARCHAR2(63)

FTVATYP

FTVATYP_INTERNAL_ATYP_CODE

INTERNAL_ACCOUNT_TYPE_DESC Internal Account Type Description Description for system account type. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

INTERNAL_FUND_TYPE Internal Fund Type Predefined values representing fund types linked to level one fund types and are used to identify transactional data for processing and reporting purposes. VARCHAR2(63)

FTVFTYP

FTVFTYP_INTERNAL_FTYP_CODE

INTERNAL_FUND_TYPE_DESC Internal Fund Type Description Description or title of the system fund grouping code. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

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

NORMAL_BALANCE 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(63)

FTVACCT

FTVACCT_NORMAL_BAL

ORIG_ACCOUNT_CLASS Orig Account Class Class defines major accounting groups used in the system for fixed assets, endowments, sponsored research for the specified fiscal year and period. VARCHAR2(63)

FTVACCT

FTVACCT_ACCT_CLASS_CODE

ORIG_ACCOUNT_CLASS_DESC Orig Account Class Description Account class description for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

ORIG_ACCOUNT_DESC_1 Orig Account Description 1 Description or title level 1 within this account hierarchy for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ORIG_ACCOUNT_DESC_2 Orig Account Description 2 Description or title level 2 within this account hierarchy for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ORIG_ACCOUNT_DESC_3 Orig Account Description 3 Description or title level 3 within this account hierarchy for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ORIG_ACCOUNT_DESC_4 Orig Account Description 4 Description or title level 4 within this account hierarchy for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ORIG_ACCOUNT_LEVEL_1 Orig Account Level 1 Level 1 account within this account hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ORIG_ACCOUNT_LEVEL_2 Orig Account Level 2 Level 2 account within this account hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ORIG_ACCOUNT_LEVEL_3 Orig Account Level 3 Level 3 account within this account hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ORIG_ACCOUNT_LEVEL_4 Orig Account Level 4 Level 4 account within this account hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ORIG_ACCOUNT_POOL Original Account Pool Account used for budgeting purposes. If the account pool does not exist, it is replaced with account for available balance checking, for the specified fiscal year and period. VARCHAR2(63)

CALCULATION

NVL(FTVACCT_ACCT_CODE_POOL,FTVACCT_ACCT_CODE)

ORIG_ACCOUNT_POOL_DESC Orig Account Pool Description Account pool description. If the account pool is not found, then its description is replaced with account description, for available balance checking, for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

F_GET_FINANCE_DESC

ORIG_ACCOUNT_STATUS_1 Orig Account Status 1 Dtatus of level 1 account within this account hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ORIG_ACCOUNT_STATUS_2 Orig Account Status 2 Status of level 2 account within this account hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ORIG_ACCOUNT_STATUS_3 Orig Account Status 3 Status of level 3 account within this account hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ORIG_ACCOUNT_STATUS_4 Orig Account Status 4 Status of level 4 account within this account hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_ACCT_HIER

ORIG_ACCOUNT_TYPE_DESC_1 Orig Account Type Description 1 Description or title level 1 within this account type hierarchy for the specified fiscal year and period. VARCHAR2(255)

FTVATYP

FTVATYP_TITLE

ORIG_ACCOUNT_TYPE_DESC_2 Orig Account Type Description 2 Description or title level 2 within this account type hierarchy for the specified fiscal year and period. VARCHAR2(255)

FTVATYP

FTVATYP_TITLE

ORIG_ACCOUNT_TYPE_LEVEL_1 Orig Account Type Level 1 Level 1 account type grouping within this account type hierarchy for the specified fiscal year and period. VARCHAR2(63)

FTVATYP

FTVATYP_ATYP_CODE

ORIG_ACCOUNT_TYPE_LEVEL_2 Orig Account Type Level 2 Level 2 account type grouping within this account type hierarchy for the specified fiscal year and period. VARCHAR2(63)

FTVATYP

FTVATYP_ATYP_CODE

ORIG_ACCOUNT_TYPE_STATUS_1 Orig Account Type Status 1 Status of level 1 account type within this account type hierarchy for the specified fiscal year and period. VARCHAR2(63)

FTVATYP

FTVATYP_STATUS_IND

ORIG_ACCOUNT_TYPE_STATUS_2 Orig Account Type Status 2 Status of level 2 account type within this account type hierarchy for the specified fiscal year and period. VARCHAR2(63)

FTVATYP

FTVATYP_STATUS_IND

ORIG_FUND_DESC_1 Orig Fund Description 1 Description or title level 1 within this fund hierarchy for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_FUND_HIER

ORIG_FUND_DESC_2 Orig Fund Description 2 Description or title level 2 within this fund hierarchy for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_FUND_HIER

ORIG_FUND_DESC_3 Orig Fund Description 3 Description or title level 3 within this fund hierarchy for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_FUND_HIER

ORIG_FUND_DESC_4 Orig Fund Description 4 Description or title level 4 within this fund hierarchy for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_FUND_HIER

ORIG_FUND_DESC_5 Orig Fund Description 5 Description or title level 5 within this fund hierarchy for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_FUND_HIER

ORIG_FUND_LEVEL_1 Orig Fund Level 1 Level 1 fund within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

ORIG_FUND_LEVEL_2 Orig Fund Level 2 Level 2 fund within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

ORIG_FUND_LEVEL_3 Orig Fund Level 3 Level 3 fund within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

ORIG_FUND_LEVEL_4 Orig Fund Level 4 Level 4 fund within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

ORIG_FUND_LEVEL_5 Orig Fund Level 5 Level 5 fund within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

ORIG_FUND_POOL Orig Fund Pool Fund used for budgeting purposes. If the fund pool does not exist, it is replaced with fund for available balance checking for the specified fiscal year and period. VARCHAR2(63)

CALCULATION

NVL(FTVFUND_FUND_CODE_BAVL,FTVFUND_FUND_CODE)

ORIG_FUND_POOL_DESC Orig Fund Pool Description Fund pool description. If the fund pool is not found, then its description is replaced with fund description, for available balance checking for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

F_GET_FINANCE_DESC

ORIG_FUND_STATUS_1 Orig Fund Status 1 Status of level 1 fund within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

ORIG_FUND_STATUS_2 Orig Fund Status 2 Status of level 2 fund within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

ORIG_FUND_STATUS_3 Orig Fund Status 3 Status of level 3 fund within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

ORIG_FUND_STATUS_4 Orig Fund Status 4 Status of level 4 fund within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

ORIG_FUND_STATUS_5 Orig Fund Status 5 Status of level 5 fund within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FUNCTION

FOKODSF.F_GET_FUND_HIER

ORIG_FUND_TYPE_DESC_1 Orig Fund Type Description 1 Description or title level 1 within this fund type hierarchy for the specified fiscal year and period. VARCHAR2(255)

FTVFTYP

FTVFTYP_TITLE

ORIG_FUND_TYPE_DESC_2 Orig Fund Type Description 2 Description or title level 2 within this fund type hierarchy for the specified fiscal year and period. VARCHAR2(255)

FTVFTYP

FTVFTYP_TITLE

ORIG_FUND_TYPE_LEVEL_1 Orig Fund Type Level 1 Primary fund type within this fund hierarchy for the specified fiscal year and period. VARCHAR2(63)

FTVFTYP

FTVFTYP_FTYP_CODE

ORIG_FUND_TYPE_LEVEL_2 Orig Fund Type Level 2 Level 2 fund type grouping within this fund type hierarchy for the specified fiscal year and period. VARCHAR2(63)

FTVFTYP

FTVFTYP_FTYP_CODE

ORIG_FUND_TYPE_STATUS_1 Orig Fund Type Status 1 Status of level 1 fund type within this fund type hierarchy for the specified fiscal year and period. VARCHAR2(63)

FTVFTYP

FTVFTYP_STATUS_IND

ORIG_FUND_TYPE_STATUS_2 Orig Fund Type Status 2 Status of level 2 fund type within this fund type hierarchy for the specified fiscal year and period. VARCHAR2(63)

FTVFTYP

FTVFTYP_STATUS_IND

ORIG_INTERNAL_ACCOUNT_TYPE Orig Internal Account Type Predefined values that represent account types linked to level one account types. Used to identify transactional data for processing and reporting purposes for the specified fiscal year and period. VARCHAR2(63)

FTVATYP

FTVATYP_INTERNAL_ATYP_CODE

ORIG_INTERNAL_ACCT_TYPE_DESC Orig Internal Account Type Description Description for system account type for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

ORIG_INTERNAL_FUND_TYPE Orig Internal Fund Type Predefined values representing fund types linked to level one fund types. Used to identify transactional data for processing and reporting purposes for the specified fiscal year and period. VARCHAR2(63)

FTVFTYP

FTVFTYP_INTERNAL_FTYP_CODE

ORIG_INTERNAL_FUND_TYPE_DESC Orig Internal Fund Type Description Description or title of the system fund grouping code for the specified fiscal year and period. VARCHAR2(255)

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

PROCESS_GROUP Process Group Process-oriented identifier for the record used to determine access authorization to this record. Institution defined. VARCHAR2(255)

NA

NA

SUM_PERIODIC_CREDITS Sum Periodic Credits Sum of all general ledger credit transactions for a given period of time. NUMBER

FGBGENL

FGBGENL_SUM_PERIODIC_CR

SUM_PERIODIC_DEBITS Sum Periodic Debits Sum of all general ledger debit transactions for a given period of time. NUMBER

FGBGENL

FGBGENL_SUM_PERIODIC_DR



Ver: 9.2