Go To View:  RETURN TO BANNER ODS META DATA REPORTS LIST
Finance Reporting View Reports

Banner Operational Data Store
Reporting View Target: ENCUMBRANCE_ACCOUNTING

Description Contains encumbrance document number, item, sequence number, accounting distribution, and encumbrance status for the financial commitment.
Key & Frequency One row per encumbrance document number per item per sequence number.
Recommended Search Columns ENCUMBRANCE_NUMBER, ITEM, SEQUENCE_NUMBER
CHART_OF_ACCOUNTS, FISCAL_YEAR, FUND, ORGANIZATION_CODE
CHART_OF_ACCOUNTS, ORGANIZATION_CODE
CHART_OF_ACCOUNTS, PROGRAM
CHART_OF_ACCOUNTS, FUND
CHART_OF_ACCOUNTS, ACCOUNT
CHART_OF_ACCOUNTS, LOCATION

Target Column Business Definition Database Data Type Source Name Source Column
ACCOUNT Code representing an account, such as revenue, labor, expenditure or transfer. VARCHAR2(63)

FGBENCD

FGBENCD_ACCT_CODE

ACCOUNT_DESC Account code description or title. VARCHAR2(255)

FUNCTION

F_GET_FINANCE_DESC

ACCOUNT_INDEX Account Index 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(63)

FGBENCD

FGBENCD_ACCI_CODE

ACCOUNT_INDEX_DESC Account index description. VARCHAR2(255)

FUNCTION

F_GET_FINANCE_DESC

ACCOUNT_INDEX_STATUS Account index status. VARCHAR2(1)

FUNCTION

F_GET_FINANCE_STATUS

ACCOUNT_STATUS Current status of the associated account. VARCHAR2(63)

FUNCTION

F_GET_FINANCE_STATUS

ACTIVITY Code used to identify accounting data by activity. VARCHAR2(63)

FGBENCD

FGBENCD_ACTV_CODE

ACTIVITY_DESC Activity code title or description. VARCHAR2(255)

FTVACTV

FTVACTV_TITLE

ACTIVITY_STATUS Current status of the associated activity. VARCHAR2(63)

FUNCTION

F_GET_FINANCE_STATUS

ADMINISTRATIVE_GROUP Administrative-oriented identifier for the record used to determine access authorization to this record. Institution defined. VARCHAR2(255)

NA

NA

AVAILABLE_BALANCE_OVERRIDE_IND Determines whether the available balance of funds was overriden. VARCHAR2(1)

CALCULATION

NVL(FGBENCD_ABAL_OVERRIDE)

CHART_OF_ACCOUNTS Identifies the chart from other charts in a multi-chart environment. VARCHAR2(63)

FGBENCD

FGBENCD_COAS_CODE

CHART_OF_ACCOUNTS_DESC Chart of accounts code description or title. VARCHAR2(255)

FUNCTION

F_GET_FINANCE_DESC

CHART_OF_ACCOUNTS_STATUS Current status of the associated chart of accounts. VARCHAR2(63)

FUNCTION

F_GET_FINANCE_STATUS

COMMITMENT_PERCENT Percent of budget carried forward on a rolled encumbrance. NUMBER

FGBENCD

FGBENCD_CMT_PCT

COMMITMENT_TYPE Encumbrance commitment type description. VARCHAR2(63)

FGBENCD

FGBENCD_CMT_TYPE

COMMITMENT_TYPE_DESC Encumbrance commitment type description. VARCHAR2(255)

CALCULATION

CASE WHEN FGBENCD_CMT_TYPE

DISTRIBUTION_PERCENT Percentage of the of the transaction total amount assigned to this accounting distribution. NUMBER

FGBENCD

FGBENCD_DIST_PCT

DOCUMENT_ENCUMBRANCE_STATUS Deciphers encumbrance document as open or closed. VARCHAR2(63)

CALCULATION

DECODE(FGBENCH_STATUS_IND)

ENCUMBRANCE_NUMBER Unique encumbrance code of a document. VARCHAR2(63)

FGBENCD

FGBENCD_NUM

ENCUMBRANCE_STATUS Deciphers encumbrance accounting line as open or closed. VARCHAR2(63)

CALCULATION

DECODE(FGBENCD_STATUS)

ENC_ACCOUNTING_ACTIVITY_DATE Date that information for this record in the table was entered or last updated. DATE

FGBENCD

FGBENCD_ACTIVITY_DATE

ENC_ACCOUNTING_CREATE_DATE Date that information for this record in the table was entered. DATE

FGBENCD

FGBENCD_CREATE_DATE

ENC_ACCOUNTING_CREATE_SOURCE Source system that created the new record. VARCHAR2(63)

FGBENCD

FGBENCD_CREATE_SOURCE

ENC_ACCOUNTING_CREATE_USER Unique identification code of the user who created the encumbrance encumbrance. VARCHAR2(63)

FGBENCD

FGBENCD_CREATE_USER

ENC_ACCOUNTING_DATA_ORIGIN Source system that created or updated the data. VARCHAR2(63)

FGBENCD

FGBENCD_DATA_ORIGIN

ENC_ACCOUNTING_USER_ID Unique identification code of the user who entered or last updated the encumbrance accounting. VARCHAR2(63)

FGBENCD

FGBENCD_USER_ID

FIELD_CODE Two-digit code that represents the specific operating ledger bucket amount updated. VARCHAR2(63)

FGBENCD

FGBENCD_OPAL_FIELD_CODE

FIELD_CODE_DESC Two-digit code that represents the specific operating ledger bucket amount updated. VARCHAR2(255)

CALCULATION

CASE WHEN FGBENCD_FIELD_CODE

FISCAL_PERIOD Unique identifier for a period within a fiscal year. Generally a fiscal period would be a value between 00 and 14. VARCHAR2(63)

FGBENCD

FGBENCD_POSTING_PERIOD

FISCAL_YEAR Unique identifier or code for the fiscal year. VARCHAR2(63)

FUNCTION

FOFYCNV

FUND Financial Aid Fund code to be associated with information in this record. VARCHAR2(63)

FGBENCD

FGBENCD_FUND_CODE

FUND_DESC Description or title of the associated fund. VARCHAR2(255)

FUNCTION

F_GET_FINANCE_DESC

FUND_STATUS Current status of the associated fund. VARCHAR2(63)

FUNCTION

F_GET_FINANCE_STATUS

HR_ENCUMBRANCE_IND Indicates whether the encumbrance is from Human Resources. VARCHAR2(1)

CALCULATION

CASE WHEN ENCUMBRANCE_NUMBER

HR_ENCUMBRANCE_PERIOD Determines whether Human Resources labor encumbrance item is current year or future year. VARCHAR2(63)

CALCULATION

CASE WHEN HR_ENCUMBRANCE_IND

HR_ENCUMBRANCE_PERIOD_DESC Humance Resources encumbrance period description. VARCHAR2(255)

CALCULATION

CASE WHEN HR_ENCUMBRANCE_IND

ITEM System-generated line item number that identifies each commodity line item for procurement documents. NUMBER

FGBENCD

FGBENCD_ITEM

LABOR_ITEM_TYPE Human Resources labor item description. VARCHAR2(255)

CALCULATION

CASE WHEN HR_ENCUMBRANCE_IND

LEDGER_ENCUMBERED_AMOUNT Sum of original encumbrance amounts plus encumbrance adjustments for the accounting line for the maximum fiscal year. NUMBER

FUNCTION

MFKFUNC.F_GET_LEDGER_ENCUMBERED_AMOUNT

LEDGER_REMAINING_BALANCE Encumbrance remaining balance. NUMBER

FUNCTION

MFKFUNC.F_GET_LEDGER_REMAINING_BALANCE

LOCATION Identification accounting code of the physical location of the financial manager. VARCHAR2(63)

FGBENCD

FGBENCD_LOCN_CODE

LOCATION_DESC Description or title of the associated location. VARCHAR2(255)

FUNCTION

F_GET_FINANCE_DESC

LOCATION_STATUS Current status of the associated location. VARCHAR2(63)

FUNCTION

F_GET_FINANCE_STATUS

MULTI_SOURCE Institution value for the record when the optional multi-institution facility feature has been applied. VARCHAR2(63)

NA

NA

MULTI_SOURCE_DESC Institution description when the optional multi-institution facility feature has been applied. VARCHAR2(255)

NA

NA

MULTI_YEAR_ENCUMBRANCE_IND Indicates whether multi-year labor encumbering is utilized with a fund/grant combination. VARCHAR2(1)

FRVFUND

FRVFUND_ENC_MULT_YEAR_IND

ORGANIZATION_CODE Identification accounting code used for the department. VARCHAR2(63)

FGBENCD

FGBENCD_ORGN_CODE

ORGANIZATION_DESC Description or title associated with the organization code. VARCHAR2(255)

FUNCTION

F_GET_FINANCE_DESC

ORGANIZATION_STATUS Current status of the associated organization. VARCHAR2(63)

FUNCTION

F_GET_FINANCE_STATUS

PENDING_AMOUNT Amount of the encumbrance being charged to this accounting distribution. NUMBER

FGBENCD

FGBENCD_PEND_AMT

POSTABLE_IND Deciphers encumbrance accounting line as postable, error or not checked. VARCHAR2(63)

CALCULATION

DECODE(FGBENCD_STATUS_IND)

PROCESS_GROUP Process-oriented identifier for the record used to determine access authorization to this record. Institution defined. VARCHAR2(255)

NA

NA

PROGRAM Student's program, curriculum or course of study. This may be Data Not Available when program codes have not been defined by the institution. The alternate curriculum identification is by a combination of college, degree and major codes. VARCHAR2(63)

FGBENCD

FGBENCD_PROG_CODE

PROGRAM_DESC Description or title of the associated program. VARCHAR2(255)

FUNCTION

F_GET_FINANCE_DESC

PROGRAM_STATUS Current status of the associated program. VARCHAR2(63)

FUNCTION

F_GET_FINANCE_STATUS

PROJECT Work order code used within cost accounting module. VARCHAR2(63)

FGBENCD

FGBENCD_PRJD_CODE

RULE_CLASS User defined rule class used to post the transaction. VARCHAR2(63)

FGBENCD

FGBENCD_RUCL_CODE

RULE_CLASS_DESC Rule class description. VARCHAR2(255)

FTVRUCL

FTVRUCL_CLASS_TITLE

SEQUENCE_NUMBER System-generated one-up number to support split accounting within a document. NUMBER

FGBENCD

FGBENCD_SEQ_NUM



Ver: 9.1