Target Column |
Business Name |
Business Definition |
Database Data Type |
Source Name |
Source Column |
ADMINISTRATIVE_GROUP
|
Administrative Group
|
Administrative-oriented identifier for the record used to determine access authorization to this record. Institution defined.
|
VARCHAR2(255)
|
NA
|
NA
|
AUTOMATED_CLEARING_HOUSE_IND
|
Automated Clearing House Indicator
|
Indicates whether payment was made via direct deposit.
|
VARCHAR2(1)
|
FABCHKS
|
FABCHKS_ACH_IND
|
BANK
|
Bank
|
Code used to identify the bank account on all cash transactions.
|
VARCHAR2(63)
|
FABINCK
|
FABINCK_BANK_CODE
|
BANK_CHECK_AMOUNT
|
Bank Check Amount
|
Bank check amount.
|
NUMBER
|
FABBKTP
|
FABBKTP_AMT
|
BANK_DESC
|
Bank Description
|
Name of the bank where the institution has accounts.
|
VARCHAR2(255)
|
GXVBANK
|
GXVBANK_ACCT_NAME
|
BANK_ID
|
Bank ID
|
ID of the bank where the Institution has accounts.
|
VARCHAR2(63)
|
SPRIDEN
|
SPRIDEN_ID
|
BANK_NAME
|
Bank Name
|
Official banking institution name.
|
VARCHAR2(63)
|
GXVBANK SPRIDEN
|
GXVBANK_ACCT_NAME SPRIDEN_LAST_NAME
|
BANK_RECONCILIATION_IND
|
Bank Reconciliation Indicator
|
Indicates whether a check has been reconciled against the bank in the check transaction table. (R)econciled or (F)inal reconciliation.
|
VARCHAR2(63)
|
FABBKTP
|
FABBKTP_RECON_IND
|
BANK_RECONCILIATION_IND_DESC
|
Bank Reconciliation Indicator Description
|
Reconciliation indicator description.
|
VARCHAR2(255)
|
CALCULATION
|
CASE WHEN FABBKTP_RECON_IND
|
BANK_TRANSACTION_COMMENT
|
Bank Transaction Comment
|
Bank transaction comment.
|
VARCHAR2(255)
|
FABBKTP
|
FABBKTP_DESC
|
BANK_TRANSACTION_DATE
|
Bank Transaction Date
|
Date the bank processed the check.
|
DATE
|
FABBKTP
|
FABBKTP_TRANS_DATE
|
BANK_UID
|
Bank UID
|
Internal identification number of the bank where the institution has accounts.
|
NUMBER
|
GXVBANK
|
GXVBANK_BANK_CODE_PIDM
|
CANCEL_DATE
|
Cancel Date
|
Date the check was cancelled.
|
DATE
|
FABINCK
|
FABINCK_CANCEL_DATE
|
CANCEL_IND
|
Cancel Indicator
|
Indicates if the check was canceled.
|
VARCHAR2(63)
|
FABINCK
|
FABINCK_CANCEL_IND
|
CHECK_ACTIVITY_DATE
|
Check Activity Date
|
Date that information for this record in the table was entered or last updated.
|
DATE
|
FABCHKS
|
FABHCKS_ACTIVITY_DATE
|
CHECK_DATE
|
Check Date
|
Date of issue for a check.
|
DATE
|
FABINCK
|
FABINCK_CHECK_DATE
|
CHECK_NUMBER
|
Check Number
|
Printed check number.
|
VARCHAR2(63)
|
FABINCK
|
FABINCK_CHECK_NUM
|
CHECK_TYPE
|
Check Type
|
Indicates how the check was produced.
|
VARCHAR2(63)
|
FABINCK
|
FABINCK_CHECK_TYPE_IND
|
CHECK_TYPE_DESC
|
Check Type Description
|
Check type description.
|
VARCHAR2(255)
|
CALCULATION
|
CASE WHEN FABCHKS_CHECK_TYPE_IND
|
CHECK_USER_ID
|
Check User ID
|
Unique identification code of the user who entered or last touched the record.
|
VARCHAR2(63)
|
FABCHKS
|
FABCHKS_USER_ID
|
INVOICE
|
Invoice
|
Invoice document number.
|
VARCHAR2(63)
|
FABINCK
|
FABINCK_INVH_CODE
|
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
|
NET_AMOUNT
|
Net Amount
|
Net amount of an invoice.
|
NUMBER
|
FABINCK
|
FABINCK_NET_AMT
|
PAY_TYPE
|
Pay Type
|
Payment type descriptor used for payments initiated in Banner Finance as checks and sent for disbursement from PayNetExchange.
|
VARCHAR2(63)
|
FABCHKS
|
FABCHKS_PAY_TYPE
|
PAY_TYPE_DESC
|
Pay Type Description
|
Payment type description.
|
VARCHAR2(255)
|
CALCULATION
|
CASE WHEN FABCHKS_PAY_TYPE
|
PROCESS_GROUP
|
Process Group
|
Process-oriented identifier for the record used to determine access authorization to this record. Institution defined.
|
VARCHAR2(255)
|
NA
|
NA
|
RECONCILIATION_IND
|
Reconciliation Indicator
|
Indicates whether a check has been reconciled against the bank in the check transaction table. (R)econciled or (F)inal reconciliation.
|
VARCHAR2(63)
|
FABCHKS
|
FABCHKS_RECON_IND
|
RECONCILIATION_IND_DESC
|
Reconciliation Indicator Description
|
Reconciliation indicator description.
|
VARCHAR2(255)
|
CALCULATION
|
CASE WHEN FABCHKS_RECON_IND
|