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Finance Composite View Reports

SGHE Banner Operational Data Store
Composite View Target: AF_ENDOWMENT_DIST

Description Source composite view contains endowment distribution and its associated information.

Target Column Business Name Business Definition Database Data Type Domain Value Source Name Source Column
CHART_OF_ACCOUNTS   Identifies the chart from other charts in a multi-chart environment. VARCHAR2(1)  

FNBDSTH

FNBDSTH_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

DOCUMENT_NUMBER   Unique transaction id assigned from posting. VARCHAR2(8)  

FNBDSTH

FNBDSTH_DOC_NUM

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

NA

NA

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

FNBDSTH

FNBDSTH_POOL_CODE

ENDOWMENT_POOL_DESC   Endowment pool description. VARCHAR2(30)  

FNVPOOL

FNVPOOL_POOL_TITLE

FUND   Unique fiscal entity code. VARCHAR2(6)  

FNBDSTH

FNBDSTH_FUND_CODE

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

FUNCTION

F_GET_FINANCE_DESC

INCOME_SPEND_AMOUNT Income Spend Amount Amount of spendable income distributed. NUMBER(17,2)  

FNBDSTH

FNBDSTH_SPND_INC_AMT

INCOME_SPEND_END_DATE   Period end date for which distribution of spendable income was run. DATE  

FNBDSTH

FNBDSTH_SPND_INC_END_DATE

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

REAL_GAIN_LOSS_AMOUNT Real Gain Loss Amount Amount of realized income distributed. NUMBER(17,2)  

FNBDSTH

FNBDSTH_RLZD_GL_AMT

REAL_GAIN_LOSS_END_DATE   Period end date for which distribution of gains and losses and spending policy variance was run. DATE  

FNBDSTH

FNBDSTH_RLZD_GL_END_DATE

REAL_GAIN_LOSS_RATE   Amount of realized income distributed. NUMBER  

FNBDSTH

FNBDSTH_RLZD_GL_RATE

SPEND_VARIABLE_AMOUNT Spend Variable Amount Amount of spending policy variance income distributed. NUMBER(17,2)  

FNBDSTH

FNBDSTH_SPND_VAR_AMT

SPEND_VARIABLE_END_DATE   Period end date for which distribution of gains and losses and spending policy variance was run. DATE  

FNBDSTH

FNBDSTH_SPND_VAR_END_DATE

SPEND_VARIABLE_RATE   Amount of unrealized income distributed. NUMBER  

FNBDSTH

FNBDSTH_SPND_VAR_RATE

SUBMISSION_NUMBER   Submission number used for documents that utilized resubmission features. NUMBER(3)  

FNBDSTH

FNBDSTH_SUBMISSION_NUMBER

UNIT_SPEND_RATE   Spendable income amount per unit. NUMBER  

FNBDSTH

FNBDSTH_SPND_RATE

UNREAL_GAIN_LOSS_AMOUNT Unrealized Gain Loss Amount Amount of unrealized income distributed. NUMBER(17,2)  

FNBDSTH

FNBDSTH_URLZD_GL_AMT

UNREAL_GAIN_LOSS_END_DATE   Period end date for which distribution of gains and losses and spending policy variance was run. DATE  

FNBDSTH

FNBDSTH_URLZD_GL_END_DATE

UNREAL_GAIN_LOSS_RATE   Amount of unrealized income distributed. NUMBER  

FNBDSTH

FNBDSTH_URLZD_GL_RATE

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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