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Finance Composite View Reports

SGHE Banner Operational Data Store
Composite View Target: AF_FUND_HIERARCHY_FISCAL

Description Source composite view contains the fund hierarchy by fiscal year and fiscal period. The composite view build is controlled by a parameter setting with an Internal Group = 'ODS EXTRACT PARAMETERS', Internal Code 1 = 'HIERARCHY_FISCAL'. The External Code should be set to the first fiscal year that was posted in the system or to the first fiscal year that you want the original hierarchy to display. The Description value will control how far out to build the view for a fiscal year/period as of today. If the value is set to 2, the system builds the fiscal year/periods 2 years past today's date.

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

FUNCTION

F_GET_FINANCE_DESC

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

NA

NA

EFFECTIVE_DATE Effective Date Date this code begins. DATE  

FTVFUND

FTVFUND_EFF_DATE

EXPEND_END_DATE Expenditure 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 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

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(2)  

FTVFSPD

FTVFSPD_FSPD_CODE

FISCAL_YEAR Fiscal Year Unique identifier or code for the fiscal year. VARCHAR2(4)  

FUNCTION

FOFYCNV

FMGR_ADDRESS_NUMBER Financial Manager Address Number Address sequence number for the address of the financial manager. NUMBER(2)  

FTVFMGR

FTVFMGR_ADDR_SEQNO

FMGR_ADDRESS_TYPE Financial Manager Address Type Address type for the address of the financial manager. VARCHAR2(2)  

FTVFMGR

FTVFMGR_ADDR_TYPE

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

STVATYP

STVATYP_DESC

FUND 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 Description of the fund balance code. 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 Description of the fund balance restriction code. VARCHAR2(25)  

CALCULATION

DECODE(FOKODSF.F_GET_REST_IND)

FUND_DESC Fund Description Fund code description or title. VARCHAR2(35)  

FTVFUND

FTVFUND_TITLE

FUND_DESC_1 Fund Description 1 Description or title level 1 within this fund hierarchy. VARCHAR2(35)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_DESC_2 Fund Description 2 Description or title level 2 within this fund hierarchy. VARCHAR2(35)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_DESC_3 Fund Description 3 Description or title level 3 within this fund hierarchy. VARCHAR2(35)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_DESC_4 Fund Description 4 Description or title level 4 within this fund hierarchy. VARCHAR2(35)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_DESC_5 Fund Description 5 Description or title level 5 within this fund hierarchy. VARCHAR2(35)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_LEVEL Fund Level Level of the fund within the fund hierarchy. NUMBER  

CALCULATION

LEVEL

FUND_LEVEL_1 Fund Level 1 Level 1 fund within this fund hierarchy. VARCHAR2(6)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_LEVEL_2 Fund Level 2 Level 2 fund within this fund hierarchy. VARCHAR2(6)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_LEVEL_3 Fund Level 3 Level 3 fund within this fund hierarchy. VARCHAR2(6)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_LEVEL_4 Fund Level 4 Level 4 fund within this fund hierarchy. VARCHAR2(6)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_LEVEL_5 Fund Level 5 Level 5 fund within this fund hierarchy. VARCHAR2(6)  

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(6)  

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(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 Description of the fund restriction code. VARCHAR2(25)  

CALCULATION

DECODE(FTVFUND_REST_IND)

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

FTVFUND

FTVFUND_STATUS_IND

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

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_STATUS_2 Fund Status 2 Status of level 2 fund within this fund hierarchy. VARCHAR2(1)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_STATUS_3 Fund Status 3 Status of level 3 fund within this fund hierarchy. VARCHAR2(1)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_STATUS_4 Fund Status 4 Status of level 4 fund within this fund hierarchy. VARCHAR2(1)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

FUND_STATUS_5 Fund Status 5 Status of level 5 fund within this fund hierarchy. VARCHAR2(1)  

FUNCTION

FOKODSF.F_GET_FUND_HIER

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

FTVFUND

FTVFUND_FTYP_CODE

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

FTVFTYP

FTVFTYP_TITLE

FUND_TYPE_DESC_1 Fund Type Description 1 Description or title level 1 within this fund type hierarchy. VARCHAR2(35)  

FTVFTYP

FTVFTYP_TITLE

FUND_TYPE_DESC_2 Fund Type Description 2 Description or title level 2 within this fund type hierarchy. VARCHAR2(35)  

FTVFTYP

FTVFTYP_TITLE

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

CALCULATION

LEVEL

FUND_TYPE_LEVEL_1 Fund Type Level 1 Level 1 fund type grouping within this fund type hierarchy. VARCHAR2(2)  

FTVFTYP

FTVFTYP_FTYP_CODE

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

FTVFTYP

FTVFTYP_FTYP_CODE

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

FTVFTYP

FTVFTYP_STATUS_IND

FUND_TYPE_STATUS_2 Fund Type Status 2 Status of level 2 fund type within this fund type hierarchy. VARCHAR2(1)  

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(9)  

FTVFUND

FTVFUND_GRNT_CODE

GRANT_STATUS Grant Status Current status of the grant. VARCHAR2(2)  

FUNCTION

FRKIDEN.F_GET_FRBGRNT_STATUS_CODE

INTERNAL_FUND_TYPE Internal Fund Type Predefined values representing fund types linked to level one fund types that are used to identify transactional data for processing and reporting purposes. VARCHAR2(2)  

FTVFTYP

FTVFTYP_INTERNAL_FTYP_CODE

INTERNAL_FUND_TYPE_DESC Internal Fund Type Description 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 MIF Description Institution description for the record when the optional multi-institution facility feature has been applied. VARCHAR2(30)  

NA

NA

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

NA

NA

NEXT_CHANGE_DATE Next Change Date Date this information changes. For example, if the record included a termination date, the next change date would reflect the date the termination date was entered. Requires a future change record. DATE  

FTVFUND

FTVFUND_NCHG_DATE

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

FTVFUND

FTVFUND_ORGN_CODE_DEF

PERIOD_END_DATE Period End Date Date used to determine the last day of an accounting period. DATE  

FTVFSPD

FTVFSPD_PRD_END_DATE

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

FTVFUND

FTVFUND_PROG_CODE_DEF

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

FTVFUND

FTVFUND_TERM_DATE

ZONE_VALUE 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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