Reporting View Source: FTVACCT

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	Composite View Source: FTVACCT Finance Reporting View Meta Data Reports

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

Ver: 9.1