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Finance Composite View Reports

SGHE Banner Operational Data Store
Composite View Target: AF_ENDOWMENT

Description Source composite view contains endowment funds and their associated information including associated pool.

Target Column Business Name Business Definition Database Data Type Domain Value Source Name Source Column
ACCOUNT_TYPE   User-defined value classifying an account to be assets, liability, control, fund balance, revenue, labor, expenditure or transfer. VARCHAR2(2)  

FNVPOOL

FNVPOOL_EXT_ATYP_CODE

ACCOUNT_TYPE_DESC   Account type description or title. VARCHAR2(35)  

FTVATYP

FTVATYP_TITLE

CHART_OF_ACCOUNTS   Identifies the chart from other charts in a multi-chart environment. VARCHAR2(1)  

FNVENDW

FNVENDW_COAS_CODE

CHART_OF_ACCOUNTS_DESC   Chart of accounts code description or title. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

CURRENT_DATE   System current date (sysdate) or date the data was extracted. DATE  

NA

SYSDATE

DISTRIBUTION_UNREALIZED_FREQ   Frequency at which the distribution of unrealized gains and losses is run for this pool. VARCHAR2(1)  

FNVPOOL

FNVPOOL_FREQ_GN_LS_URLD

DOMAIN_VALUE   Organization-oriented identifier for the record used to determine access authorization. Institution defined. VARCHAR2(6)  

NA

NA

ENDOWMENT_ESTABLISHED_DATE   Date that the fund was established. DATE  

FNVENDW

FNVENDW_EST_DATE

ENDOWMENT_FUND_LD   Detailed endowment title of the fund. VARCHAR2(255)  

FNVENDW

FNVENDW_LONG_FUND_TITLE

ENDOWMENT_FUND_SD   Alpha title or short name for the fund. VARCHAR2(30)  

FNVENDW

FNVENDW_ALPHA_TITLE

ENDOWMENT_POOL   User assigned code for a unitized pool of funds. VARCHAR2(2)  

FNVENDW

FNVENDW_POOL_CODE

ENDOWMENT_POOL_DESC   Endowment pool description. VARCHAR2(30)  

FNVPOOL

FNVPOOL_POOL_TITLE

ENDOWMENT_TERMINATION_DATE   Date when the endowment is no longer in effect. DATE  

FNVENDW

FNVENDW_TERM_DATE

ENDOWMENT_TYPE   Type of the endowment such as True, Quasi, or any other user defined type. VARCHAR2(2)  

FNVENDW

FNVENDW_ENDW_TYPE

ENDOWMENT_TYPE_DESC   Retrieved description for endowment type. VARCHAR2(35)  

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

FUND   Unique fiscal entity code. VARCHAR2(6)  

FNVENDW

FNVENDW_FUND_CODE

FUND_DESC   Description or title of the associated fund. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

GAIN_LOSS_ACCOUNT_INDEX   Index to debit for realized gains and losses. VARCHAR2(6)  

FNVPOOL

FNVPOOL_ACCI_CODE_DR_RLD

GAIN_LOSS_ACCOUNT_INDEX_DESC   Retrieved description or title of the associated account index. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

GAIN_LOSS_CR_ACCT_POOL   Account to credit for spendable income. VARCHAR2(6)  

FNVPOOL

FNVPOOL_ACCT_CODE_CR_RLD

GAIN_LOSS_CR_ACCT_POOL_DESC   Retrieved description or title of the associated account. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

GAIN_LOSS_DISTRIBUTION_FREQ   Frequency at which the distribution of gains and losses is run for this pool. VARCHAR2(1)  

FNVPOOL

FNVPOOL_FREQ_GN_LS_RLD

GAIN_LOSS_DR_ACCT_POOL   Account to debit for realized gains and losses. VARCHAR2(6)  

FNVPOOL

FNVPOOL_ACCT_CODE_DR_RLD

GAIN_LOSS_DR_ACCT_POOL_DESC   Retrieved description or title of the associated account. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

GAIN_LOSS_DR_ACTV_POOL   Activity to debit for realized gains and losses. VARCHAR2(6)  

FNVPOOL

FNVPOOL_ACTV_CODE_DR_RLD

GAIN_LOSS_DR_ACTV_POOL_DESC   Retrieved description or title of the associated activity. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

GAIN_LOSS_DR_CHART_POOL   Chart to debit for realized gains and losses. VARCHAR2(1)  

FNVPOOL

FNVPOOL_COAS_GN_LS_RLD

GAIN_LOSS_DR_CHART_POOL_DESC   Retrieved description or title of the associated organization. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

GAIN_LOSS_DR_FUND_POOL   Fund to debit for realized gains and losses. VARCHAR2(6)  

FNVPOOL

FNVPOOL_FUND_CODE_DR_RLD

GAIN_LOSS_DR_FUND_POOL_DESC   Retrieved description or title of the associated fund. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

GAIN_LOSS_DR_LOCN_POOL   Location to debit for realized gains and losses. VARCHAR2(6)  

FNVPOOL

FNVPOOL_LOCN_CODE_DR_RLD

GAIN_LOSS_DR_LOCN_POOL_DESC   Retrieved description or title of the associated location. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

GAIN_LOSS_DR_ORGN_POOL   Organization to debit for realized gains and losses. VARCHAR2(6)  

FNVPOOL

FNVPOOL_ORGN_CODE_DR_RLD

GAIN_LOSS_DR_ORGN_POOL_DESC   Retrieved description or title of the associated organization. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

GAIN_LOSS_DR_PROG_POOL   Program to debit for realized gains and losses. VARCHAR2(6)  

FNVPOOL

FNVPOOL_PROG_CODE_DR_RLD

GAIN_LOSS_DR_PROG_POOL_DESC   Retrieved description or title of the associated program. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

INCOME_CLASSIFICATION   Categorization of endowment fund by income restriction. VARCHAR2(2)  

FNVENDW

FNVENDW_INCL_CODE

INCOME_CLASSIFICATION_DESC   Extracts principal income class description. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

INCOME_CR_ACCOUNT   Account to credit for spendable income. VARCHAR2(6)  

FNVENDW

FNVENDW_ACCT_SPEND_CODE

INCOME_CR_ACCOUNT_DESC   Retrieved description or title of the associated account. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

INCOME_CR_ACCOUNT_POOL   Account to credit for spendable income. VARCHAR2(6)  

FNVPOOL

FNVPOOL_ACCT_CODE_CR_SPEND

INCOME_CR_ACCOUNT_POOL_DESC   Retrieved description or title of the associated organization. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

INCOME_CR_ACTIVITY   Activity to credit for spendable income. VARCHAR2(6)  

FNVENDW

FNVENDW_ACTV_SPEND_CODE

INCOME_CR_ACTIVITY_DESC   Retrieved description or title of the associated activity. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

INCOME_CR_CHART   Chart to credit for spendable income. VARCHAR2(1)  

FNVENDW

FNVENDW_COAS_SPEND_CODE

INCOME_CR_CHART_DESC   Retrieved description or title of the associated chart of accounts. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

INCOME_CR_CHART_POOL   Chart to credit for spendable income. VARCHAR2(1)  

FNVPOOL

FNVPOOL_COAS_CR_SPEND

INCOME_CR_CHART_POOL_DESC   Retrieved description or title of the associated chart of accounts. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

INCOME_CR_FUND   Fund to credit for spendable income. VARCHAR2(6)  

FNVENDW

FNVENDW_FUND_SPEND_CODE

INCOME_CR_FUND_DESC   Hierarchy description or title appropriate for this fund. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

INCOME_CR_LOCATION   Retrieved description or title of the associated fund. VARCHAR2(6)  

FNVENDW

FNVENDW_LOCN_SPEND_CODE

INCOME_CR_LOCATION_DESC   Retrieved description or title of the associated location. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

INCOME_CR_ORGANIZATION   Organization to credit for spendable income. VARCHAR2(6)  

FNVENDW

FNVENDW_ORGN_SPEND_CODE

INCOME_CR_ORGANIZATION_DESC   Retrieved description or title of the associated organization. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

INCOME_CR_PROGRAM   Program to credit for spendable income. VARCHAR2(6)  

FNVENDW

FNVENDW_PROG_SPEND_CODE

INCOME_CR_PROGRAM_DESC   Retrieved description or title of the associated program. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

INCOME_DISTRIBUTION_FREQ   Frequency at which the distribution of spendable income is run for this pool. VARCHAR2(1)  

FNVPOOL

FNVPOOL_FREQ_DIST_SPEND

INCOME_DR_ACCOUNT_INDEX   Index to debit for spendable income. VARCHAR2(6)  

FNVPOOL

FNVPOOL_ACCI_CODE_DR_SPEND

INCOME_DR_ACCOUNT_INDEX_DESC   Retrieved description or title of the associated account index. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

INCOME_DR_ACCT_POOL   Account to debit for spendable income. VARCHAR2(6)  

FNVPOOL

FNVPOOL_ACCT_CODE_DR_SPEND

INCOME_DR_ACCT_POOL_DESC   Retrieved description or title of the associated account. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

INCOME_DR_ACTV_POOL   Activity to debit for spendable income. VARCHAR2(6)  

FNVPOOL

FNVPOOL_ACTV_CODE_DR_SPEND

INCOME_DR_ACTV_POOL_DESC   Retrieved description or title of the associated activity. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

INCOME_DR_CHART_POOL   Chart to debit for spendable income. VARCHAR2(1)  

FNVPOOL

FNVPOOL_COAS_DR_SPEND

INCOME_DR_CHART_POOL_DESC   Retrieved description or title of the associated chart of accounts. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

INCOME_DR_FUND_POOL   Fund to debit for spendable income. VARCHAR2(6)  

FNVPOOL

FNVPOOL_FUND_CODE_DR_SPEND

INCOME_DR_FUND_POOL_DESC   Retrieved description or title of the associated fund. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

INCOME_DR_LOCN_POOL   Location to debit for spendable income. VARCHAR2(6)  

FNVPOOL

FNVPOOL_LOCN_CODE_DR_SPEND

INCOME_DR_LOCN_POOL_DESC   Retrieved description or title of the associated location. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

INCOME_DR_ORGN_POOL   Organization to debit for spendable income. VARCHAR2(6)  

FNVPOOL

FNVPOOL_ORGN_CODE_DR_SPEND

INCOME_DR_ORGN_POOL_DESC   Retrieved description or title of the associated organization. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

INCOME_DR_PROG_POOL   Program to debit for spendable income. VARCHAR2(6)  

FNVPOOL

FNVPOOL_PROG_CODE_DR_SPEND

INCOME_DR_PROG_POOL_DESC   Retrieved description or title of the associated program. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

MIF_DESC   Institution description when the optional multi-institution facility feature has been applied. VARCHAR2(30)  

NA

NA

MIF_VALUE   Institution value for the record when the optional multi-institution facility feature has been applied. VARCHAR2(6)  

NA

NA

POOL_STATUS   Current status of this pool as active or inactive. VARCHAR2(1)  

FNVPOOL

FNVPOOL_STATUS_IND

POOL_STATUS_DESC   Current status of this pool, Active or Inactive. VARCHAR2(30)      
POOL_TERMINATION_DATE   Date when this pool is no longer in effect. DATE  

FNVPOOL

FNVPOOL_TERM_DATE

RESTRICTION_TYPE   Indicates whether a fund is R, U or does not apply. VARCHAR2(1)  

FNVENDW

FNVENDW_REST_TYPE

RESTRICTION_TYPE_DESC   Indicates whether a fund is R - restricted, U - unrestricted or does not apply. VARCHAR2(30)  

CALCULATION

DECODE(FNVENDW_REST_TYPE)

SPECIAL_INSTRUCTIONS   Detailed description of any special instruction for managing the fund. VARCHAR2(255)  

FNVENDW

FNVENDW_INC_DIST_SPEC_INST

UNITIZATION_FREQUENCY   Frequency at which unitization is run for this pool. VARCHAR2(1)  

FNVPOOL

FNVPOOL_FREQ_UNTZ

UNREAL_GAIN_LOSS_CR_ACCT_DESC   Retrieved description or title of the associated account. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

UNREAL_GAIN_LOSS_CR_ACCT_POOL   Account to credit for unrealized gains and losses. VARCHAR2(6)  

FNVPOOL

FNVPOOL_ACCT_CODE_CR_URLD

UNREAL_GAIN_LOSS_DR_ACCT_DESC   Retrieved description or title of the associated account. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

UNREAL_GAIN_LOSS_DR_ACCT_POOL   Account to debit for unrealized gains and losses. VARCHAR2(6)  

FNVPOOL

FNVPOOL_ACCT_CODE_DR_URLD

UNREAL_GAIN_LOSS_DR_ACTV_DESC   Retrieved description or title of the associated activity. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

UNREAL_GAIN_LOSS_DR_ACTV_POOL   Activity to debit for unrealized gains and losses. VARCHAR2(6)  

FNVPOOL

FNVPOOL_ACTV_CODE_DR_URLD

UNREAL_GAIN_LOSS_DR_CHART_DESC   Retrieved description or title of the associated chart of accounts. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

UNREAL_GAIN_LOSS_DR_CHART_POOL   Chart to debit for unrealized gains and losses. VARCHAR2(1)  

FNVPOOL

FNVPOOL_COAS_GN_LS_URLD

UNREAL_GAIN_LOSS_DR_FUND_DESC   Retrieved description or title of the associated fund. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

UNREAL_GAIN_LOSS_DR_FUND_POOL   Fund to debit for unrealized gains and losses. VARCHAR2(6)  

FNVPOOL

FNVPOOL_FUND_CODE_DR_URLD

UNREAL_GAIN_LOSS_DR_LOCN_DESC   Retrieved description or title of the associated location. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

UNREAL_GAIN_LOSS_DR_LOCN_POOL   Location to debit for unrealized gains and losses. VARCHAR2(6)  

FNVPOOL

FNVPOOL_LOCN_CODE_DR_URLD

UNREAL_GAIN_LOSS_DR_ORGN_DESC   Retrieved description or title of the associated organization. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

UNREAL_GAIN_LOSS_DR_ORGN_POOL   Organization to debit for unrealized gains and losses. VARCHAR2(6)  

FNVPOOL

FNVPOOL_ORGN_CODE_DR_URLD

UNREAL_GAIN_LOSS_DR_PROG_DESC   Retrieved description or title of the associated program. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

UNREAL_GAIN_LOSS_DR_PROG_POOL   Program to debit for unrealized gains and losses. VARCHAR2(6)  

FNVPOOL

FNVPOOL_PROG_CODE_DR_URLD

UNREAL_GAIN_LOSS_INDEX   Index to debit for unrealized gains and losses. VARCHAR2(6)  

FNVPOOL

FNVPOOL_ACCI_CODE_DR_URLD

UNREAL_GAIN_LOSS_INDEX_DESC   Retrieved description or title of the associated account index. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

VARIANCE_CR_ACCT_POOL   Account to credit for distribution of spending policy variance. VARCHAR2(6)  

FNVPOOL

FNVPOOL_ACCT_CODE_CR_SPNDV

VARIANCE_CR_ACCT_POOL_DESC   Retrieved description or title of the associated account. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

VARIANCE_DR_ACCT_POOL   Account to debit for distribution of spending policy variance. VARCHAR2(6)  

FNVPOOL

FNVPOOL_ACCT_CODE_DR_SPNDV

VARIANCE_DR_ACCT_POOL_DESC   Retrieved description or title of the associated account. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

VARIANCE_DR_ACTV_POOL   Activity to debit for distribution of spending policy variance. VARCHAR2(6)  

FNVPOOL

FNVPOOL_ACTV_CODE_DR_SPNDV

VARIANCE_DR_ACTV_POOL_DESC   Retrieved description or title of the associated activity. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

VARIANCE_DR_FUND_POOL   Fund to debit for distribution of spending policy variance. VARCHAR2(6)  

FNVPOOL

FNVPOOL_FUND_CODE_DR_SPNDV

VARIANCE_DR_FUND_POOL_DESC   Retrieved description or title of the associated fund. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

VARIANCE_DR_LOCN_POOL   Location to debit for distribution of spending policy variance. VARCHAR2(6)  

FNVPOOL

FNVPOOL_LOCN_CODE_DR_SPNDV

VARIANCE_DR_LOCN_POOL_DESC   Retrieved description or title of the associated location. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

VARIANCE_DR_ORGN_POOL   Organization to debit for distribution of spending policy variance. VARCHAR2(6)  

FNVPOOL

FNVPOOL_ORGN_CODE_DR_SPNDV

VARIANCE_DR_ORGN_POOL_DESC   Retrieved description or title of the associated organization. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

VARIANCE_DR_PROG_POOL   Program to debit for distribution of spending policy variance. VARCHAR2(6)  

FNVPOOL

FNVPOOL_PROG_CODE_DR_SPNDV

VARIANCE_DR_PROG_POOL_DESC   Retrieved description or title of the associated program. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

VARIANCE_SPEND_ACCT_INDEX   Index to debit for distribution of spending policy variance. VARCHAR2(6)  

FNVPOOL

FNVPOOL_ACCI_CODE_DR_SPNDV

VARIANCE_SPEND_ACCT_INDEX_DESC   Retrieved description or title of the associated account index. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

VARIANCE_SPEND_DR_CHART_DESC   Retrieved description or title of the associated chart of accounts. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

VARIANCE_SPEND_DR_CHART_POOL   Chart to debit for distribution of spending policy variance. VARCHAR2(1)  

FNVPOOL

FNVPOOL_COAS_SPND_POL_VAR

VARIANCE_SPEND_FREQ   Frequency at which the distribution of spending policy variance is run for this pool. VARCHAR2(1)  

FNVPOOL

FNVPOOL_FREQ_SPND_POL_VAR

ZONE_VALUE   Process-oriented identifier for the record used to determine access authorization to this record. Institution defined. VARCHAR2(6)  

NA

NA



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