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Finance Composite View Reports

SGHE Banner Operational Data Store
Composite View Target: AF_FUND_HIERARCHY

Description Source composite view contains the fund hierarchy.

Target Column Business Name Business Definition Database Data Type Domain Value Source Name Source Column
ACTIVITY_DEFAULT Activity Default Default activity primarily associated with this fund. VARCHAR2(6)  

FTVFUND

FTVFUND_ACTV_CODE_DEF

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

FTVFUND

FTVFUND_COAS_CODE

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

FUNCTION

F_GET_FINANCE_DESC

CHART_OF_ACCOUNTS_STATUS Chart of Accounts Status Status of the chart of accounts code. VARCHAR2(1)  

FUNCTION

F_GET_FINANCE_STATUS

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

NA

SYSDATE

DATA_ENTRY_PERMITTED Data Entry Permitted Determines if the code is used for data entry (Y)es data entry permitted, or used for reporting (N)o data entry not permitted. VARCHAR2(1)  

FTVFUND

FTVFUND_DATA_ENTRY_IND

DATA_ENTRY_PERMITTED_DESC Data Entry Permitted Description Data entry permitted description. VARCHAR2(25)  

FUNCTION

CASE WHEN FTVFUND_DATA_ENTRY_IND

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

NA

NA

EXPEND_END_DATE   Ending period date for expenditure activity. This date may be later than the termination date. DATE  

FTVFUND

FTVFUND_EXPEND_END_DATE

FINANCIAL_MANAGER_UID   System generated, unique, internal identification number assigned to the financial manager associated with this fund. NUMBER(8)  

FTVFUND

FTVFUND_FMGR_CODE_PIDM

FMGR_ADDRESS_NUMBER   Address sequence number of the address of the financial manager. NUMBER(2)  

FTVFMGR

FTVFMGR_ADDR_SEQNO

FMGR_ADDRESS_TYPE   Address type of the address of the financial manager. VARCHAR2(2)  

FTVFMGR

FTVFMGR_ADDR_TYPE

FMGR_ADDRESS_TYPE_DESC   Address type description for the financial manager's address. VARCHAR2(30)  

STVATYP

STVATYP_DESC

FUND   Unique fiscal entity code. VARCHAR2(6)  

FTVFUND

FTVFUND_FUND_CODE

FUND_BALANCE Fund Balance Designates Multiple Fund Balance Accounts at the Fund Type, Fund or Account level. Valid values are 'FTYP' - Fund Type; 'FUND' - Fund; or 'ACCT' - Account. VARCHAR2(4)  

FTVFUND

FTVFUND_FBAL_IND

FUND_BALANCE_DESC Fund Balance Description Fund balance code description. VARCHAR2(15)  

CALCULATION

DECODE(FTVBAL_FBAL_IND)

FUND_BALANCE_RESTRICTION Fund Balance Restriction Indicator to Categorize the Net Assets into Permanently Restricted, Unrestricted, or Temporarily Restricted categories. VARCHAR2(1)  

FUNCTION

FOKODSF.F_GET_REST_IND

FUND_BALANCE_RESTRICTION_DESC Fund Balance Restriction Description Fund balance restriction code description. VARCHAR2(25)  

CALCULATION

DECODE(FOKODSF.F_GET_REST_IND)

FUND_DESC   Fund code description or title. VARCHAR2(35)  

FTVFUND

FTVFUND_TITLE

FUND_DESC_1   Retrieves description or title level 1 within this fund hierarchy. VARCHAR2(35)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_DESC_2   Retrieves description or title level 2 within this fund hierarchy. VARCHAR2(35)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_DESC_3   Retrieves description or title level 3 within this fund hierarchy. VARCHAR2(35)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_DESC_4   Retrieves description or title level 4 within this fund hierarchy. VARCHAR2(35)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_DESC_5   Retrieves description or title level 5 within this fund hierarchy. VARCHAR2(35)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_LEVEL   Level of the fund within the fund hierarchy. NUMBER  

CALCULATION

LEVEL

FUND_LEVEL_1   Retrieves level 1 fund within this fund hierarchy. VARCHAR2(6)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_LEVEL_2   Retrieves level 2 fund within this fund hierarchy. VARCHAR2(6)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_LEVEL_3   Retrieves level 3 fund within this fund hierarchy. VARCHAR2(6)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_LEVEL_4   Retrieves level 4 fund within this fund hierarchy. VARCHAR2(6)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_LEVEL_5   Retrieves level 5 fund within this fund hierarchy. VARCHAR2(6)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_POOL   Fund used for budgeting purposes. If the fund pool does not exist, it is replaced with fund for available balance checking. VARCHAR2(6)  

CALCULATION

NVL(FTVFUND_FUND_CODE_BAVL,FTVFUND_FUND_CODE)

FUND_POOL_DESC   Fund pool description. If the fund pool is not found, then its description is replaced with fund description, for available balance checking. VARCHAR2(35)  

FUNCTION

F_GET_FINANCE_DESC

FUND_RESTRICTION Fund Restriction Determines the restriction (IE. Restricted, Unrestricted, or Temporary) for FASB117. VARCHAR2(1)  

FTVFUND

FTVFUND_REST_IND

FUND_RESTRICTION_DESC Fund Restriction Description Fund restriction code description. VARCHAR2(25)  

CALCULATION

DECODE(FTVFUND_REST_IND)

FUND_STATUS   Current status of the associated fund. VARCHAR2(1)  

FTVFUND

FTVFUND_STATUS_IND

FUND_STATUS_1   Retrieves status of level 1 fund within this fund hierarchy. VARCHAR2(1)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_STATUS_2   Retrieves status of level 2 fund within this fund hierarchy. VARCHAR2(1)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_STATUS_3   Retrieves status of level 3 fund within this fund hierarchy. VARCHAR2(1)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_STATUS_4   Retrieves status of level 4 fund within this fund hierarchy. VARCHAR2(1)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_STATUS_5   Retrieves status of level 5 fund within this fund hierarchy. VARCHAR2(1)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_TYPE   Code that classifies a fiscal entity. VARCHAR2(2)  

FTVFUND

FTVFUND_FTYP_CODE

FUND_TYPE_DESC   Fund type code description or title. VARCHAR2(35)  

FTVFTYP

FTVFTYP_TITLE

FUND_TYPE_DESC_1   Retrieves description or title level 1 within this fund type hierarchy. VARCHAR2(35)  

FTVFTYP

FTVFTYP_TITLE

FUND_TYPE_DESC_2   Retrieves description or title level 2 within this fund type hierarchy. VARCHAR2(35)  

FTVFTYP

FTVFTYP_TITLE

FUND_TYPE_LEVEL   Level of the fund type within the fund hierarchy. NUMBER  

CALCULATION

LEVEL

FUND_TYPE_LEVEL_1   Retrieves level 1 fund type grouping within this fund type hierarchy. VARCHAR2(2)  

FTVFTYP

FTVFTYP_FTYP_CODE

FUND_TYPE_LEVEL_2   Retrieves level 2 fund type grouping within this fund type hierarchy. VARCHAR2(2)  

FTVFTYP

FTVFTYP_FTYP_CODE

FUND_TYPE_STATUS_1   Retrieves status of level 1 fund type within this fund type hierarchy. VARCHAR2(1)  

FTVFTYP

FTVFTYP_STATUS_IND

FUND_TYPE_STATUS_2   Retrieves status of level 2 fund type within this fund type hierarchy. VARCHAR2(1)  

FTVFTYP

FTVFTYP_STATUS_IND

GRANT_DESC   Extracted shortened name or title for the grant. VARCHAR2(255)  

FUNCTION

FRKIDEN.F_GET_FRBGRNT_TITLE

GRANT_ID   Unique user defined or system generated one-up number for this grant. VARCHAR2(9)  

FTVFUND

FTVFUND_GRNT_CODE

GRANT_STATUS   Extracted current status of the grant. VARCHAR2(2)  

FUNCTION

FRKIDEN.F_GET_FRBGRNT_STATUS_CODE

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(2)  

FTVFTYP

FTVFTYP_INTERNAL_FTYP_CODE

INTERNAL_FUND_TYPE_DESC   Retrieves description or title of the system fund grouping code. VARCHAR2(35)  

FUNCTION

FOKODSF.F_GET_SDAT_TITLE

LOCATION_DEFAULT Location Default Default physical location primarily associated with this fund. VARCHAR2(6)  

FTVFUND

FTVFUND_LOCN_CODE_DEF

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

ORGANIZATION_DEFAULT Organization Default Default department primarily assocated with this fund. VARCHAR2(6)  

FTVFUND

FTVFUND_ORGN_CODE_DEF

PROGRAM_DEFAULT Program Default Default program classification primarily associated with this fund. VARCHAR2(6)  

FTVFUND

FTVFUND_PROG_CODE_DEF

TERMINATION_DATE   Date when this fund is no longer in effect. DATE  

FTVFUND

FTVFUND_TERM_DATE

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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