Target Column	Business Name	Business Definition	Database Data Type	Domain Value	Source Name	Source Column
ADMINISTRATIVE_GROUP	Administrative Group	Organization-oriented identifier for the record used to determine access authorization to this record. Institution defined.	VARCHAR2(255)		NA	NA
ADVANCE_CLEARED	Advance Cleared	Total amount of the advance cleared for this expense report once it has been submitted.	NUMBER		CALCULATION	MEKFUNC.F_TOTAL_SUBMITTED(R.PORTFOLIO_KEY, '9900ADVC', '%','Y')
AFFILIATION_KEY	Affiliation KEY	Unique internal identification number of the affiliation record.	NUMBER		FTRBREMB	FTTVAFFL_ID
AUTHORIZATION	Authorization	System generated code identifying the reimbursement with the prefix as defined by the client for system id TRAVREIM in the table fobfseq.	VARCHAR2(63)		FTRBAUTH	DOC_CODE
AUTHORIZATION_KEY	Authorization KEY	Unique internal identification number of the authorization record.	NUMBER		FTRBAUTH	ID
AUTHORIZED_TOTAL	Authorized Total	Total amount of all expenses that were authorized regardless of status.	NUMBER		FUNCTION	MEKFUNC.F_AUTHORIZED_TOTAL(PORTFOLIO_KEY, '%', '%')
AUTHORIZED_TOTAL_NONREIMBURSE	Authorized Total Nonreimburse	Total amount of all reimbursable expenses for the request authorization.	NUMBER		FUNCTION	MEKFUNC.F_AUTHORIZED_TOTAL(PORTFOLIO_KEY, '%', 'N')
AUTHORIZED_TOTAL_REIMBURSE	Authorized Total Reimburse	Total amount of all reimbursable expenses for the request authorization.	NUMBER		FUNCTION	MEKFUNC.F_AUTHORIZED_TOTAL(PORTFOLIO_KEY, '%', 'Y')
BUSINESS_PURPOSE_NAME	Business Purpose Name	Name assigned to the business purpose. As an example, Recruiting Visit, Faculty Conference, Monthly Expenses, Business Meeting.	VARCHAR2(63)		FTTVPURP	NAME
CURRENCY_DESC	Currency Description	Currency code description or title.	VARCHAR2(255)		GTVCURR	GTVCURR_TITLE
CURRENCY_KEY	Currency KEY	Unique internal identification number of the currency record.	NUMBER		FTRBREMB	FTTVCURR_ID
DELEGATE_ID	Delegate ID	User-defined or system generated one-up number of the delegate.	VARCHAR2(63)		FUNCTION SPRIDEN	MGKFUNC.F_GET_PERSON_INFO SPRIDEN_ID
DELEGATE_NAME	Delegate Name	Combination of the delegate's last, first, and middle initial into one value.	VARCHAR2(255)		FUNCTION SPRIDEN	MGKFUNC.F_GET_PERSON_INFO SPRIDEN_LAST_NAME || SPRIDEN_FIRST_NAME || SPRIDEN_MI
DELEGATE_UID	Delegate UID	Personal identification number of the user who submitted this request for traveler review.	NUMBER		FTRBREMB	SENT_TO_TRAVELER_BY
DIRECT_DEPOSIT_OVERRIDE_IND	Direct Deposit Override Indicator	Indicates if the reimbursement will be paid with a check versus direct deposit when the expense owner is set up for direct deposit. (Y)es, override the direct deposit and pay with a check. (N)o, do not override the direct deposit.	VARCHAR2(1)		FTRBREMB	DIRECT_DEPOSIT_OVERRIDE_IND
ENCUMBRANCE_NUMBER	Encumbrance Number	Generated encumbrance number used to post an authorization in the portfolio.	VARCHAR2(63)		FTPBPORT	FGBENCH_NUM
MULTI_SOURCE	Multi Source	Institution value for the record when the optional multi-institution facility feature has been applied.	VARCHAR2(63)		NA	NA
MULTI_SOURCE_DESC	Multi Source Description	Institution description when the optional multi-institution facility feature has been applied.	VARCHAR2(255)		NA	NA
ORIGINAL_APPROVER_ID	Original Approver ID	User-defined or system generated one-up number of the workflow approver.	VARCHAR2(63)		FUNCTION	MAKFUNC.F_GET_PERSON_INFO
ORIGINAL_APPROVER_NAME	Original Approver Name	Combination of the workflow approver's last, first, and middle initial into one value.	VARCHAR2(255)		FUNCTION	MAKFUNC.F_GET_PERSON_INFO
ORIGINAL_APPROVER_UID	Original Approver UID	Personal identification number of the workflow approver for this request.	NUMBER		FTOBPROF	APPROVER_PIDM
OWNER_ADDRESS_NUMBER	Owner Address Number	Sequence used to identify different addresses within the same address type.	NUMBER		FTRBREMB	OWNER_ADDRESS_SEQ_NUM
OWNER_ADDRESS_TYPE	Owner Address Type	Unique code used with a sequence number to determine the actual address of the expense owner.	VARCHAR2(63)		FTRBREMB	OWNER_ADDRESS_TYPE_CODE
OWNER_EMAIL	Owner Email	Email address of the expense owner as contact information for workflow approvals.	VARCHAR2(255)		FTRBREMB	EMAIL_ADDRESS
OWNER_ENTITY_IND	Owner Entity Indicator	Indicates whether the expense owner is a person or an organization.	VARCHAR2(1)		FUNCTION	MAKFUNC.F_GET_ENTITY_IND
OWNER_ID	Owner ID	User-defined or system generated one-up number of the expense owner.	VARCHAR2(63)		FUNCTION	MGKFUNC.F_GET_PERSON_INFO
OWNER_NAME	Owner Name	Combination of the person's last, first, and middle initial into one value.	VARCHAR2(255)		FUNCTION	MGKFUNC.F_GET_PERSON_INFO
OWNER_UID	Owner UID	Personal identification number of the expense owner.	NUMBER		FTRBREMB	OWNER_PIDM
PAYEE_ADDRESS_NUMBER	Payee Address Number	Sequence used to identify different addresses within the same address type.	NUMBER		FTRBREMB	PAYEE_ADDRESS_SEQ_NUM
PAYEE_ADDRESS_TYPE	Payee Address Type	Unique code use with a sequence number to determine the actual address of the expense payee.	VARCHAR2(63)		FTRBREMB	PAYEE_ADDRESS_TYPE_CODE
PAYEE_ENTITY_IND	Payee Entity Indicator	Indicates whether the payee is a person or an organization.	VARCHAR2(1)		FUNCTION	MAKFUNC.F_GET_ENTITY_IND
PAYEE_ID	Payee ID	User-defined or system generated one-up number of the person to be reimbursed.	VARCHAR2(63)		FUNCTION	MAKFUNC.F_GET_PERSON_INFO
PAYEE_NAME	Payee Name	Combination of the person's last, first, and middle initial into one value.	VARCHAR2(255)		FUNCTION	MAKFUNC.F_GET_PERSON_INFO
PAYEE_UID	Payee UID	Personal identification number of the payee when the funding source is saved as part of the profile. This is who the check will be cut to for the invoice.	NUMBER		FTRBREMB	PAYEE_PIDM
PAY_AMOUNT_NOT_SUBMITTED	Pay Amount Not Submitted	Total amount of all reimbursable expense items including the advance cleared amount for this expense report when the status is either (I)n process, (E)rror, (R)eturned for correction, (N) Pending Review, or (T) Sent for Review.	NUMBER		CALCULATION	MEKFUNC.F_AUTHORIZED_TOTAL (R.PORTFOLIO_KEY, '%', 'Y') + MEKFUNC.F_TOTAL_NOT_SUBMITTED(R.PORTFOLIO_KEY, '%', 'Y','Y')
PAY_AMOUNT_SUBMITTED	Pay Amount Submitted	Total amount of all reimbursable xpense items including the advance cleared amount for this expense report when the status is either (A)pproved, (C)ompleted and ready to pay, (S)ubmitted, (P)aid, or (U)pdated.	NUMBER		CALCULATION	MEKFUNC.F_TOTAL_SUBMITTED(R.PORTFOLIO_KEY, '%', 'Y','Y')
PAY_CURRENCY_EXCHANGE_RATE	Pay Currency Exchange Rate	Conversion rate to base currency amount.	NUMBER		FTRBREMB	PAY_TO_BASE_EXCHNG_RATE
PORTFOLIO	Portfolio	System generated code identifying the portfolio. The prefix is defined by the client for system ID TRAVPORT in the table fobfseq.	VARCHAR2(63)		FTPBPORT	PORTFOLIO_NUMBER
PORTFOLIO_KEY	Portfolio KEY	Unique internal identification number of the portfolio record.	NUMBER		FTRBREMB	FTPBPORT_ID
PORTFOLIO_NAME	Portfolio Name	Name assigned to the Portfolio. As an example, Office expenses for year 2008 or Recruiting Trip in Southern California.	VARCHAR2(63)		FTPBPORT	NAME
PORTFOLIO_STATUS	Portfolio Status	Determines if the portfolio is still open for activity or closed to any further activity. Valid values are OPEN, or CLOSED.	VARCHAR2(63)		FTPBPORT	PORTFOLIO_STATUS_ENUM
PORTFOLIO_TYPE	Portfolio Type	Indicates if the portfolio is travel related or non-travel related. Valid hard coded values are TRAVEL, NON-TRAVEL.	VARCHAR2(63)		FTPBPORT	PORTFOLIO_TYPE_ENUM
PROCESS_GROUP	Process Group	Process-oriented identifier for the record used to determine access authorization to this record. Institution defined.	VARCHAR2(255)		NA	NA
REIMBURSEMENT	Reimbursement	System generated code identifying the reimbursement. The prefix is defined by the client for system ID TRAVREIM in the table fobfseq.	VARCHAR2(63)		FTRBREMB	DOC_CODE
REIMBURSEMENT_ACTIVITY_DATE	Reimbursement Activity Date	Date information for this record in the table was entered or last updated.	DATE		FTRBREMB	ACTIVITY_DATE
REIMBURSEMENT_COMMENT	Reimbursement Comment	Free-form comment for the reimbursement.	VARCHAR2(4000)		FTRBREMB	USER_COMMENT
REIMBURSEMENT_COMPLETE_USER	Reimbursement Completion User	Banner ID of the person who completed this reimbursement.	VARCHAR2(63)		FTRBREMB	COMPLETE_USER
REIMBURSEMENT_CREATE_DATE	Reimbursement Create Date	Date and time when the new reimbursement record was created.	DATE		FTRBREMB	CREATE_DATE
REIMBURSEMENT_CREATE_SOURCE	Reimbursement Create Source	Source system that created the data.	VARCHAR2(63)		FTRBREMB	CREATE_SOURCE
REIMBURSEMENT_CREATE_USER	Reimbursement Create User	Banner ID of the person who created this new record.	VARCHAR2(63)		FTRBREMB	CREATE_USER
REIMBURSEMENT_DATA_ORIGIN	Reimbursement Data Origin	Source system that created or updated the data.	VARCHAR2(63)		FTRBREMB	DATA_ORIGIN
REIMBURSEMENT_DESC	Reimbursement Description	Reimbursement request description.	VARCHAR2(255)		FTRBREMB	DESCRIPTION
REIMBURSEMENT_KEY	Reimbursement KEY	Unique internal identification number of the reimbursement record.	NUMBER		FTRBREMB	ID
REIMBURSEMENT_STATUS	Reimbursement Status	Reimbursement request status.	VARCHAR2(63)		FTRBREMB	REQUEST_STATUS
REIMBURSEMENT_STATUS_DATE	Reimbursement Status Date	Date and time the status was updated.	DATE		FTRBREMB	STATUS_DATE
REIMBURSEMENT_STATUS_DESC	Reimbursement Status Description	Reimbursement request status description.	VARCHAR2(255)		FUNCTION	SELECT SUBSTR(VALUE_DESCRIPTION,1,255) FROM MGT_VALIDATION WHERE TABLE_NAME = 'REQUEST_STATUS' AND VALUE = REIMBURSEMENT_STATUS
REIMBURSEMENT_USER_ID	Reimbursement User ID	Unique identification code of the user who entered or last touched the transaction.	VARCHAR2(63)		FTRBREMB	USER_ID
REIMBURSE_CURRENCY	Reimburse Currency	Currency code used to indicate the base currency in which to be reimbursed.	VARCHAR2(63)		FTTVCURR	CURRENCY_CODE
REPORT_NAME	Report Name	Owner assigned expense report name.	VARCHAR2(63)		FTRBREMB	NAME
REVIEW_SUBMIT_DATE	Review Submit Date	Date on which the authorization was submitted for traveler review.	DATE		FTRBREMB	SENT_TO_TRAVELER_DATE
TOTAL_NONREIMBURSE_SUBMITTED	Total Nonreimburse Submitted	Total amount of all non-reimbursable expense items for this reimbursement request when the status is either (A)pproved, (C)ompleted and ready to pay, (S)ubmitted or (P)aid.	NUMBER		FUNCTION	MEKFUNC.F_TOTAL_SUBMITTED(PORTFOLIO_KEY, '%', 'N')
TOTAL_NONREIMB_NOT_SUBMITTED	Total Nonreimb Not Submitted	Total amount of all non-reimbursable expense items for this reimbursement request when the status is either (I)n process, (E)rror, (R)eturned for correction, (N) Pending Review, or (T) Sent for Review.	NUMBER		FUNCTION	MEKFUNC.F_TOTAL_NOT_SUBMITTED(PORTFOLIO_KEY, '%', 'N')
TOTAL_NOT_SUBMITTED	Total Not Submitted	Total amount of all expense items for this reimbursement request when the status is either (I)n process, (E)rror, (R)eturned for correction, (N) Pending Review, or (T) Sent for Review. This includes reimbursable and non-reimbursable expense items.	NUMBER		FUNCTION	MEKFUNC.F_TOTAL_NOT_SUBMITTED(PORTFOLIO_KEY, '%', '%')
TOTAL_REIMBURSE_NOT_SUBMITTED	Total Reimburse Not Submitted	Total amount of all reimbursable expense items for this reimbursement request when the status is either (I)n process, (E)rror, (R)eturned for correction, (N) Pending Review, or (T) Sent for Review.	NUMBER		FUNCTION	MEKFUNC.F_TOTAL_NOT_SUBMITTED(PORTFOLIO_KEY, '%', 'Y')
TOTAL_REIMBURSE_SUBMITTED	Total Reimburse Submitted	Total amount of all reimbursable expense items for this reimbursement request when the status is either (A)pproved, (C)ompleted and ready to pay, (S)ubmitted or (P)aid.	NUMBER		FUNCTION	MEKFUNC.F_TOTAL_SUBMITTED(PORTFOLIO_KEY, '%', 'Y')
TOTAL_SUBMITTED	Total Submitted	Total amount of all expense items for this reimbursement request when the status is either (A)pproved, (C)ompleted and ready to pay, (S)ubmitted or (P)aid. This includes reimbursable and non-reimburseable expense items.	NUMBER		FUNCTION	MEKFUNC.F_TOTAL_SUBMITTED(PORTFOLIO_KEY, '%', '%')
TRANSACTION_DATE	Transaction Date	Date used to post the invoice into the ledgers for payment, determining the fiscal year and posting period. Represents the create date of the reimbursement.	DATE		FTRBREMB	TRANSACTION_DATE
TRAVELER_AFFILIATION	Traveler Affiliation	Traveler affliation used to determine if rebate taxes are used or may be used to quantify travelers for reporting or insurance purposes.	VARCHAR2(63)		FTTVAFFL	AFFILIATION
TRAVELER_AFFILIATION_DESC	Traveler Affiliation Description	Traveler affiliation description.	VARCHAR2(255)		FTTVAFFL	DESCRIPTION
WIRE_AMOUNT	Wire Amount	Wire transfer transaction amount.	NUMBER		FTRBREMB	WIRE_BASE_AMOUNT
WIRE_DATE	Wire Date	Date which the wire transfer transaction occurs.	DATE		FTRBREMB	WIRE_DATE
WIRE_REFERENCE_NUMBER	Wire Reference Number	Associated reference number for the wire transfer transaction.	VARCHAR2(63)		FTRBREMB	WIRE_REF_NUM
WIRE_REIMBURSEMENT_IND	Wire Reimbursement Indicator	Indicates whether reimbursement is paid to the traveler using a bank wire transfer.	VARCHAR2(1)		FTRBREMB	PAY_BY_WIRE_IND

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