Reporting View Source: FTVACCT

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	Composite View Source: FTVACCT Finance Reporting View Meta Data Reports

**SGHE Banner Operational Data Store**
Source Column	Source Form	Target Type	Target	Target Column	Calculation Formula
FTVACCT_ACCT_CLASS_CODE	FTMACCT	REPORTING VIEW	OPERATING_LEDGER GENERAL_LEDGER OPERATING_LEDGER TRANSACTION_HISTORY GRANT_LEDGER TRANSACTION_HISTORY BUDGET_AVAILABILITY_LEDGER BUDGET_DETAIL GENERAL_LEDGER GRANT_DEFERRED_COST ACCOUNT_HIERARCHY BUDGET_AVAILABILITY_LEDGER ACCOUNT_HIERARCHY_FISCAL GRANT_DEFERRED_COST GRANT_LEDGER	ACCOUNT_CLASS ORIG_ACCOUNT_CLASS ORIG_ACCOUNT_CLASS ACCOUNT_CLASS ACCOUNT_CLASS ORIG_ACCOUNT_CLASS ORIG_ACCOUNT_CLASS ACCOUNT_CLASS ACCOUNT_CLASS ORIG_ACCOUNT_CLASS ACCOUNT_CLASS ACCOUNT_CLASS ACCOUNT_CLASS ACCOUNT_CLASS ORIG_ACCOUNT_CLASS	NA
FTVACCT_ACCT_CODE	FTMACCT	REPORTING VIEW	TRANSACTION_HISTORY ACCOUNT_HIERARCHY FOAPAL_NO_ATTRIBUTES TRANSACTION_HISTORY INVOICE_ITEM_ACCOUNTING BUDGET_DETAIL FIXED_ASSET_FUNDING_SOURCE TRANSACTION_HISTORY FOAPAL_NO_ATTRIBUTES INVOICE_ACCOUNTING ACCOUNT_HIERARCHY_FISCAL TRANSACTION_HISTORY PURCHASE_ORDER_ACCOUNTING PURCHASE_ORDER_ITEM_ACCOUNTING	ACTUAL_ACCOUNT_LEVEL_3 ACCOUNT FOAPAL_ELEMENT ACTUAL_ACCOUNT_LEVEL_1 ACCOUNT_LEVEL_4 ACCOUNT_LEVEL_4 ACCOUNT_LEVEL_4 ACTUAL_ACCOUNT_LEVEL_4 CHART_OF_ACCOUNTS ACCOUNT_LEVEL_4 ACCOUNT ACTUAL_ACCOUNT_LEVEL_2 ACCOUNT_LEVEL_4 ACCOUNT_LEVEL_4	NA
FTVACCT_ATYP_CODE	FTMACCT	REPORTING VIEW	ACCOUNT_HIERARCHY_FISCAL AUTHORIZATION_ACCOUNTING REIMBURSEMENT_ACCOUNTING ACCOUNT_HIERARCHY	ACCOUNT_TYPE ACCOUNT_TYPE_LEVEL_2 ACCOUNT_TYPE_LEVEL_2 ACCOUNT_TYPE	NA
FTVACCT_COAS_CODE	FTMACCT	REPORTING VIEW	ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY_FISCAL	CHART_OF_ACCOUNTS CHART_OF_ACCOUNTS	NA
FTVACCT_DATA_ENTRY_IND	FTMACCT	REPORTING VIEW	ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY_FISCAL VALIDATION	DATA_ENTRY_PERMITTED DATA_ENTRY_PERMITTED DATA_ENTRY_IND	NA
FTVACCT_EFF_DATE	FTMACCT
FTVACCT_NCHG_DATE	FTMACCT				NA
FTVACCT_NORMAL_BAL	FTMACCT	REPORTING VIEW	ACCOUNT_HIERARCHY_FISCAL GENERAL_LEDGER BUDGET_DETAIL GRANT_DEFERRED_COST GRANT_LEDGER TRANSACTION_HISTORY ACCOUNT_HIERARCHY BUDGET_AVAILABILITY_LEDGER GRANT_DEFERRED_COST OPERATING_LEDGER	NORMAL_BALANCE NORMAL_BALANCE NORMAL_BALANCE NORMAL_BALANCE NORMAL_BALANCE NORMAL_BALANCE NORMAL_BALANCE NORMAL_BALANCE ORIG_NORMAL_BALANCE NORMAL_BALANCE	NA
FTVACCT_STATUS_IND	FTMACCT	REPORTING VIEW	ACCOUNT_ATTRIBUTES ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY_FISCAL ENDOWMENT_UNITS TRANSACTION_HISTORY BUDGET_AVAILABILITY_LEDGER ENDOWMENT_UNITS GRANT_DEFERRED_COST TRANSACTION_HISTORY TRANSACTION_HISTORY PAYROLL_DISTRIBUTION ENDOWMENT_UNITS GRANT_LEDGER FOAPAL_NO_ATTRIBUTES ENDOWMENT_DISTRIBUTION GENERAL_LEDGER OPERATING_LEDGER TRANSACTION_HISTORY	ACCOUNT_STATUS ACCOUNT_STATUS ACCOUNT_STATUS ACCOUNT_STATUS ACTUAL_ACCOUNT_STATUS_2 ACCOUNT_STATUS INCOME_CR_CHART_STATUS ACCOUNT_STATUS ACTUAL_ACCOUNT_STATUS_3 ACTUAL_ACCOUNT_STATUS_4 ACCOUNT_STATUS ACCOUNT_TYPE_STATUS ACCOUNT_STATUS FOAPAL_ELEMENT_STATUS ACCOUNT_TYPE_STATUS ACCOUNT_STATUS ACCOUNT_STATUS ACTUAL_ACCOUNT_STATUS_1	NA
FTVACCT_TERM_DATE	FTMACCT	REPORTING VIEW	ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY_FISCAL	TERMINATION_DATE TERMINATION_DATE	NA
FTVACCT_TITLE	FTMACCT	REPORTING VIEW	ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY_FISCAL ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY OPERATING_LEDGER OPERATING_LEDGER LABOR_COST_DISTRIBUTION LABOR_COST_DISTRIBUTION BUDGET_AVAILABILITY_LEDGER GRANT_DEFERRED_COST AUTHORIZATION_ACCOUNTING ACCOUNT_HIERARCHY FOAPAL_NO_ATTRIBUTES GENERAL_LEDGER OPERATING_LEDGER OPERATING_LEDGER OPERATING_LEDGER ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY OPERATING_LEDGER PAYROLL_DISTRIBUTION PROFILE_DEFAULT_ACCOUNTING ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY ACCOUNT_HIERARCHY OPERATING_LEDGER PERSONNEL_ACTION_LABOR_DIST ACCOUNT_ATTRIBUTES PAYROLL_LABOR_DIST_OVERRIDE REIMBURSEMENT_ACCOUNTING	CTRL_BUDGET_ADJUSTMENT_DESC CTRL_BUDGET_RESERVE_PY_DESC ACCOUNT_DESC CTRL_ACTUAL_ACTIVITY_PY_DESC CTRL_ADOPTED_BUDGET_DESC CTRL_ENCUMBRANCE_DESC CTRL_ACTUAL_ACTIVITY_DESC CTRL_ENCUMBRANCE_DESC ASSIGNMENT_ACCOUNT_DESC FRINGE_ACCOUNT_DESC ACCOUNT_DESC ACCOUNT_DESC ACCOUNT_DESC CTRL_ADOPTED_BUDGET_PY_DESC FOAPAL_ELEMENT_DESC ACCOUNT_DESC ACCOUNT_DESC CTRL_BUDGET_ADJUSTMENT_DESC CTRL_TEMPORARY_BUDGET_DESC ACCOUNT_DESC CTRL_TEMPORARY_BUDGET_DESC CTRL_ADOPTED_BUDGET_DESC ACCOUNT_DESC ACCOUNT_DEFAULT_DESC CTRL_ACTUAL_ACTIVITY_DESC CTRL_BUDGET_RESERVE_DESC CTRL_BUDGET_ADJUSTMENT_PY_DESC CTRL_ENCUMBRANCE_PY_DESC CTRL_TEMPORARY_BUDGET_PY_DESC CTRL_BUDGET_RESERVE_DESC ACCOUNT_DESC ACCOUNT_DESC POSITION_ACCOUNT_DESC ACCOUNT_DESC	NA

Ver: 9.0