Target Column	Business Definition	Database Data Type	Source Name	Source Column
ACCOUNT_ACTUAL_COST_AMOUNT	Actual cost amount of the transaction.	NUMBER	TRRACCD	TRRACCD_ACTUAL_COST_AMT
ACCOUNT_AMOUNT	Amount of the transaction.	NUMBER	TRRACCD	TRRACCD_AMOUNT
ACCOUNT_BALANCE	Remaining balance of the charge amount on the transaction.	NUMBER	TRRACCD	TRRACCD_BALANCE
ACCOUNT_CHART_OF_ACCOUNTS	Primary identification code for any chart of accounts which uniquely identifies that chart from any other in a multi-chart environment.	VARCHAR2(63)	TRRACCD	TRRACCD_COAS_CODE
ACCOUNT_CHART_OF_ACCOUNTS_DESC	Retrieved description or title of the associated chart of accounts.	VARCHAR2(255)	FUNCTION	F_GET_FINANCE_DESC
ACCOUNT_FUND	Funding source code used with this accounting transaction.	VARCHAR2(63)	TRRACCD	TRRACCD_FUND_CODE
ACCOUNT_FUND_DESC	Retrieved description or title of the associated fund.	VARCHAR2(255)	FUNCTION	F_GET_FINANCE_DESC
ACCOUNT_FUND_STATUS	Extracted current status of the associated fund.	VARCHAR2(63)	FUNCTION	F_GET_FINANCE_STATUS
ACCOUNT_POSTING_STATUS	Indicates the status of the transaction in the accounting feed process as ready to feed or transaction has been fed.	VARCHAR2(63)	TRRACCD	TRRACCD_ACCT_FEED_IND
ACCOUNT_TRANSACTION_NUMBER	A unique one up number assigned to each transaction within the grants account.	NUMBER	TRRACCD	TRRACCD_TRAN_NUMBER
ACCT_CHART_OF_ACCOUNTS_STATUS	Status of the account chart of accounts.	VARCHAR2(63)	FTVCOAS	FTVCOAS_STATUS_IND
ADJUSTED_BILLED_INVOICE_NUMBER	Billed invoice number adjusted on the charge.	NUMBER	TRRACCD	TRRACCD_BILL_INV_ADJ_NO
ADJUSTED_PAID_INVOICE_NUMBER	Adjusted invoice number paid with the payment.	NUMBER	TRRACCD	TRRACCD_PAID_INV_ADJ_NO
ADMINISTRATIVE_GROUP	Administrative-oriented identifier for the record used to determine access authorization to this record. Institution defined.	VARCHAR2(255)	NA	NA
BILLED_INVOICE_NUMBER	Invoice number billed on the charge.	NUMBER	TRRACCD	TRRACCD_BILL_INV_SEQ_NO
BILL_DATE	Date that the transaction was billed.	DATE	TRRACCD	TRRACCD_BILL_DATE
CASHIER_END_DATE	Ending date of the cashiering session for the transaction.	DATE	TRRACCD	TRRACCD_CSHR_END_DATE
CASHIER_END_TIME	Ending time of the cashiering session for the transaction.	VARCHAR2(63)	CALCULATION	TO_CHAR(TRRACCD_CSHR_END_DATE,'HH24:MM:SS')
CASHIER_SESSION_NUMBER	Session number assigned to each cashier session.	NUMBER	TRRACCD	TRRACCD_SESSION_NUMBER
DETAIL_CODE	Code defining type of transaction in accounts receivable.	VARCHAR2(63)	TRRACCD	TRRACCD_DETAIL_CODE
DETAIL_CODE_DESC	Transaction type description.	VARCHAR2(255)	TBBDETC	TBBDETC_DESC
DETAIL_CODE_TYPE	Determines if the detail code is being used as a charge or a payment.	VARCHAR2(63)	TBBDETC	TBBDETC_TYPE_IND
EFFECTIVE_DATE	Date the transaction becomes effective. As of this date, the transaction is calculated into amount due and is eligible to be fed to accounting.	DATE	TRRACCD	TRRACCD_EFFECTIVE_DATE
ENTRY_DATE	Date the transaction was entered on the account.	DATE	TRRACCD	TRRACCD_ENTRY_DATE
GRANT_ID	Unique user defined or system generated one-up number for this grant.	VARCHAR2(63)	TRRACCD	TRRACCD_GRNT_CODE
LETTER_OF_CREDIT_NUMBER	Actual letter of credit number associated to the payment management system code.	VARCHAR2(63)	FRVPMSC	FRVPMSC_LOC_NO
LONG_TITLE	Grant long title or description.	VARCHAR2(256)	FRBGRNT	FRBGRNT_LONG_TITLE
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
PAID_INVOICE_NUMBER	Invoice number paid with the payment.	NUMBER	TRRACCD	TRRACCD_PAID_INV_SEQ_NO
PAYMENT_MANAGEMENT_SYS_CODE	Unique identifier assigned as a payment management system code within grants, containing the letter of credit number and a amount limit that can be drawn on a letter of credit.	VARCHAR2(63)	FRBGBIL	FRBGBIL_PMSC_CODE
PAYMENT_MANAGEMENT_SYS_DESC	Payment management system description.	VARCHAR2(255)	FRVPMSC	FRVPMSC_DESC
PAYMENT_REFERENCE_NUMBER	External reference number of item used to make payment. Can be credit card, wire payment, check number, etc.	VARCHAR2(63)	TRRACCD	TRRACCD_PAYMENT_ID
POSTING_DATE	Date the accounting transaction was interfaced to the financial ledgers.	DATE	TRRACCD	TRRACCD_FEED_DATE
POSTING_DOCUMENT	Document code generated to identify and feed this transaction to finance.	VARCHAR2(63)	TRRACCD	TRRACCD_FEED_DOC_CODE
POST_CASHIER	Identification code of the cashier who entered the transaction.	VARCHAR2(63)	TRRACCD	TRRACCD_USER_ID
PROCESS_GROUP	Process-oriented identifier for the record used to determine access authorization to this record. Institution defined.	VARCHAR2(255)	NA	NA
REBILL_IND	Used to trigger payment rebill on the account.	VARCHAR2(63)	TRRACCD	TRRACCD_REBILL_IND
SHORT_TITLE	Short name or title for the grant.	VARCHAR2(255)	FRBGRNT	FRBGRNT_TITLE
SOURCE	Identifies the source of how the transaction was entered on the account.	VARCHAR2(63)	TRRACCD	TRRACCD_SRCE_CODE
SOURCE_DESC	Source code extracted description.	VARCHAR2(255)	FUNCTION	GOKODSF.F_GET_DESC
TRANSACTION_DATE	Date used by the finance system to control posting to the ledgers.	DATE	TRRACCD	TRRACCD_TRANS_DATE
TRANSACTION_DESC	Accounting transaction description.	VARCHAR2(255)	TRRACCD	TRRACCD_DESC
TRANSACTION_NUMBER_PAID	Specified transaction number used to apply a payment directly against with this transaction.	NUMBER	TRRACCD	TRRACCD_TRAN_NUMBER_PAID
WITHHOLDING_AMOUNT	Amount to withhold from the billed agency.	NUMBER	TRRACCD	TRRACCD_WITHHOLDING_AMT
WITHHOLDING_IND	Determines if withholding an amount to the billed agency.	VARCHAR2(63)	TRRACCD	TRRACCD_WITHHOLDING_IND

Ver: 9.1