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Accounts Receivable Composite View Reports

SGHE Banner Operational Data Store
Composite View Target: AT_LEDGER_ACCOUNTING

Description Source composite view contains accounting rules relative to each detail code.

Target Column Business Name Business Definition Database Data Type Domain Value Source Name Source Column
ACCOUNT_A   Actual account number from a finance system associated with this detail code. VARCHAR2(60)  

TBRACCT

TBRACCT_ACCOUNT_A

ACCOUNT_B   Actual account number from a finance system associated with this detail code. VARCHAR2(60)  

TBRACCT

TBRACCT_ACCOUNT_B

A_ACCOUNT   Banner finance account code for account a. VARCHAR2(6)  

TBRACCT

TBRACCT_A_ACCT_CODE

A_ACCOUNT_DESC   Banner finance account description for account a. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

A_ACCOUNT_INDEX A Account Index Banner finance account index for account a is used as a short cut method to the data entry of an accounting distribution. It may contain any or all of the account distribution columns. VARCHAR2(6)  

TBRACCT

TBRACCT_A_ACCI_CODE

A_ACCOUNT_INDEX_DESC A Account Index Description Banner finance account index description for account a. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

A_ACTIVITY   Banner finance activity code for account a. VARCHAR2(6)  

TBRACCT

TBRACCT_A_ACTV_CODE

A_ACTIVITY_DESC   Banner finance activity description for account a. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

A_CHART_OF_ACCOUNTS   Banner finance chart of accounts code for account a. VARCHAR2(1)  

TBRACCT

TBRACCT_A_COAS_CODE

A_CHART_OF_ACCOUNTS_DESC   Banner finance chart of accounts description for account a. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

A_FUND   Banner finance fund code for account a. VARCHAR2(6)  

TBRACCT

TBRACCT_A_FUND_CODE

A_FUND_DESC   Banner finance fund description for account a. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

A_LOCATION   Banner finance location code for account a. VARCHAR2(6)  

TBRACCT

TBRACCT_A_LOCN_CODE

A_LOCATION_DESC   Banner finance location description for account a. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

A_ORGANIZATION   Banner finance organization code for account a. VARCHAR2(6)  

TBRACCT

TBRACCT_A_ORGN_CODE

A_ORGANIZATION_DESC   Banner finance organization description for account a. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

A_PROGRAM   Banner finance program code for account a. VARCHAR2(6)  

TBRACCT

TBRACCT_A_PROG_CODE

A_PROGRAM_DESC   Banner finance program description for account a. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

A_RULE_CLASS1   First accounting transaction code defining rules used to control transaction updates to the ledgers. VARCHAR2(4)  

TBRACCT

TBRACCT_A_RUCL_CODE1

A_RULE_CLASS2   Second accounting transaction code defining rules used to control transaction updates to the ledgers. VARCHAR2(4)  

TBRACCT

TBRACCT_A_RUCL_CODE2

A_RULE_CLASS3   Third accounting transaction code defining rules used to control transaction updates to the ledgers. VARCHAR2(4)  

TBRACCT

TBRACCT_A_RUCL_CODE3

A_RULE_CLASS_DESC1   First rule class description. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

A_RULE_CLASS_DESC2   Second rule class description. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

A_RULE_CLASS_DESC3   Third rule class description. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

B_ACCOUNT   Banner finance account code for account b. VARCHAR2(6)  

TBRACCT

TBRACCT_B_ACCT_CODE

B_ACCOUNT_DESC   Banner finance account description for account b. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

B_ACCOUNT_INDEX B Account Index Banner finance account index for account b is used as a short cut method to the data entry of an accounting distribution. It may contain any or all of the account distribution columns. VARCHAR2(6)  

TBRACCT

TBRACCT_B_ACCI_CODE

B_ACCOUNT_INDEX_DESC B Account Index Description Banner finance account index description for account b. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

B_ACTIVITY   Banner finance activity code for account b. VARCHAR2(6)  

TBRACCT

TBRACCT_B_ACTV_CODE

B_ACTIVITY_DESC   Banner finance activity description for account b. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

B_CHART_OF_ACCOUNTS   Banner finance chart of accounts code for account b. VARCHAR2(1)  

TBRACCT

TBRACCT_B_COAS_CODE

B_CHART_OF_ACCOUNTS_DESC   Banner finance chart of accounts description for account b. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

B_FUND   Banner finance fund code for account b. VARCHAR2(6)  

TBRACCT

TBRACCT_B_FUND_CODE

B_FUND_DESC   Banner finance fund description for account b. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

B_LOCATION   Banner finance location code for account b. VARCHAR2(6)  

TBRACCT

TBRACCT_B_LOCN_CODE

B_LOCATION_DESC   Banner finance location description for account b. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

B_ORGANIZATION   Banner finance organization code for account b. VARCHAR2(6)  

TBRACCT

TBRACCT_B_ORGN_CODE

B_ORGANIZATION_DESC   Banner finance organization description for account b. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

B_PROGRAM   Banner finance program code for account b. VARCHAR2(6)  

TBRACCT

TBRACCT_B_PROG_CODE

B_PROGRAM_DESC   Banner finance program description for account b. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

B_RULE_CLASS1   First accounting transaction code defining rules used to control transaction updates to the ledgers. VARCHAR2(4)  

TBRACCT

TBRACCT_B_RUCL_CODE1

B_RULE_CLASS2   Second accounting transaction code defining rules used to control transaction updates to the ledgers. VARCHAR2(4)  

TBRACCT

TBRACCT_B_RUCL_CODE2

B_RULE_CLASS3   Third accounting transaction code defining rules used to control transaction updates to the ledgers. VARCHAR2(4)  

TBRACCT

TBRACCT_B_RUCL_CODE3

B_RULE_CLASS_DESC1   First rule class description. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

B_RULE_CLASS_DESC2   Second rule class description. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

B_RULE_CLASS_DESC3   Third rule class description. VARCHAR2(35)  

FUNCTION

GOKODSF.F_GET_DESC

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

NA

SYSDATE

DESIGNATOR Designator Academic period-based or financial aid year-based designator. VARCHAR2(2)      
DESIGNATOR_IND   Indicates whether the academic period-based or finanical aid year-based designator is used. CHAR(1)      
DESIGNATOR_TYPE Designator Type Indicates if the designator used to extract the finance accounting line was an academic period-based designator or a financial aid year-based designator. CHAR(1)      
DESIGNATOR_TYPE_DESC Designator Type Description Designator type description. VARCHAR2(21)      
DETAIL_CODE   Code defining type of transaction in accounts receivable. VARCHAR2(4)  

TBBDETC

TBBDETC_DETAIL_CODE

DETAIL_CODE_DESC   Transaction type description. VARCHAR2(30)  

TBBDETC

TBBDETC_DESC

DETAIL_CODE_TYPE   Determines if the detail code is being used as a charge or a payment. VARCHAR2(1)  

TBBDETC

TBBDETC_DESC

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

NA

NA

EFFECTIVE_DATE   Record effective date. DATE  

TBBEACT

TBBEACT_EFF_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

NEXT_CHANGE_DATE   Date at which this information changes. DATE  

TBBEACT

TBBEACT_NCHG_DATE

PERCENT   Percentage of the amount associated with the detail that would be posted with this accounting distribution. NUMBER(8, 5)  

TBRACCT

TBRACCT_PERCENT

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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