Finance Warehouse Technical Guide
Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
Account
ACCT_CODE (Account Code)
FTMACCT
FTVACCT_ACCT_CODE
PACKAGE driver loop fwkdwh1 = all FTVACCT records where
FTVACCT_EFF_DATE <= max_end_date and sesson COAS_CODE =
coas_code.
ACCT_DESC (Account Description)
FTMACCT
FTVACCT_TITLE
PACKAGE driver loop fwkdwh1 = all FTVACCT records where
FTVACCT_EFF_DATE <= max_end_date and sesson COAS_CODE =
coas_code.
ACCT_LEVEL (Account Level)
For records with no predecessor, the level is 1. Otherwise, the level number
is calculated by adding 1 to the number of predecessors in the hierarchy.
calculation
ACCT_LEVEL1_CODE (Account Level 1 Code)
FTMACCT
FTVACCT_ACCT_CODE
PACKAGE fwkdwh3 (FTVACCT, fiscal_start_date, PACKAGE loop fwkdwh3 - where ACCT_LEVEL loop = 1,
fiscal_end_date, validation_table_code, coas_code) FTVACCT_EFF_DATE <= fiscal_end_date, FTVACCT_NCHG_DATE >
OUT FTVACCT.
fiscal_end_date, FTVACCT_ACCT_CODE = validation_table_code and
session COAS_CODE = coas_code.
ACCT_LEVEL1_DESC (Account Level 1 Description)
FTMACCT
FTVACCT_TITLE
ACCT_LEVEL2_CODE (Account Level 2 Code)
FTMACCT
FTVACCT_ACCT_CODE
where FTVACCT_ACCT_CODE = ACCT_LEVEL1_CODE.
PACKAGE fwkdwh3 (FTVACCT, fiscal_start_date, PACKAGE loop fwkdwh3 - where ACCT_LEVEL loop = 2,
fiscal_end_date, validation_table_code, coas_code) FTVACCT_EFF_DATE <= fiscal_end_date, FTVACCT_NCHG_DATE >
OUT FTVACCT.
fiscal_end_date, FTVACCT_ACCT_CODE = validation_table_code and
session COAS_CODE = coas_code.
ACCT_LEVEL2_DESC (Account Level 2 Description)
FTMACCT
FTVACCT_TITLE
ACCT_LEVEL3_CODE (Account Level 3 Code)
FTMACCT
FTVACCT_ACCT_CODE
where FTVACCT_ACCT_CODE = ACCT_LEVEL2_CODE.
PACKAGE fwkdwh3 (FTVACCT, fiscal_start_date, PACKAGE loop fwkdwh3 - where ACCT_LEVEL loop = 3,
fiscal_end_date, validation_table_code, coas_code) FTVACCT_EFF_DATE <= fiscal_end_date, FTVACCT_NCHG_DATE >
OUT FTVACCT.
fiscal_end_date, FTVACCT_ACCT_CODE = validation_table_code and
session COAS_CODE = coas_code.
ACCT_LEVEL3_DESC (Account Level 3 Description)
FTMACCT
FTVACCT_TITLE
ACCT_LEVEL4_CODE (Account Level 4 Code)
FTMACCT
FTVACCT_ACCT_CODE
11 Oct 2007
where FTVACCT_ACCT_CODE = ACCT_LEVEL3_CODE.
PACKAGE fwkdwh3 (FTVACCT, fiscal_start_date, PACKAGE loop fwkdwh3 - where ACCT_LEVEL loop = 4,
fiscal_end_date, validation_table_code, coas_code) FTVACCT_EFF_DATE <= fiscal_end_date, FTVACCT_NCHG_DATE >
OUT FTVACCT.
fiscal_end_date, FTVACCT_ACCT_CODE = validation_table_code and
session COAS_CODE = coas_code.
Account
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Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
ACCT_LEVEL4_DESC (Account Level 4 Description)
FTMACCT
FTVACCT_TITLE
where FTVACCT_ACCT_CODE = ACCT_LEVEL4_CODE.
ACCT_PREDECESSOR (Account Predecessor)
FTMACCT
FTVACCT_ACCT_CODE_PRED
PACKAGE driver loop fwkdwh1 = all FTVACCT records where
FTVACCT_EFF_DATE <= max_end_date and sesson COAS_CODE =
coas_code.
ACCT_TYPE_CODE (Account Type Code)
FTMACCT
FTVACCT_ATYP_CODE
PACKAGE driver loop fwkdwh1 = all FTVACCT records where
FTVACCT_EFF_DATE <= max_end_date and sesson COAS_CODE =
coas_code.
ACCT_TYPE_DESC (Account Type Description)
FTMACCT
FTVATYP_TITLE
where FTVATYP_ATYP_CODE = ACCT_TYPE_CODE
ACCT_TYPE_LEVEL (Account Type Level)
For records with no predecessor, the level is 1. Otherwise, the level number
is calculated by adding 1 to the number of predecessors in the hierarchy.
calculation
ACCT_TYPE_LEVEL1_CODE (Account Type Level 1 Code)
FTMACCT
FTVATYP_ATYP_CODE
PACKAGE fwkdwh3 (FTVACCT, fiscal_start_date, PACKAGE loop fwkdwh3 - where ACCT_TYPE_LEVEL loop = 1,
fiscal_end_date, validation_table_code, coas_code) FTVATYP_EFF_DATE <= fiscal_end_date, FTVATYP_NCHG_DATE >
OUT FTVACCT.
fiscal_end_date, FTVACCT_ATYP_CODE = validation_table_code and
session COAS_CODE = coas_code.
ACCT_TYPE_LEVEL1_DESC (Account Type Level 1
FTMACCT
FTVATYP_TITLE
ACCT_TYPE_LEVEL2_CODE (Account Type Level 2 Code)
FTMACCT
FTVATYP_ATYP_CODE
where FTVATYP_ATYP_CODE = ACCT_TYPE_LEVEL1_CODE.
PACKAGE fwkdwh3 (FTVACCT, fiscal_start_date, PACKAGE loop fwkdwh3 - where ACCT_TYPE_LEVEL loop = 2,
fiscal_end_date, validation_table_code, coas_code) FTVATYP_EFF_DATE <= fiscal_end_date, FTVATYP_NCHG_DATE >
OUT FTVACCT.
fiscal_end_date, FTVACCT_ATYP_CODE = validation_table_code and
FTVATYP_COAS_CODE = coas_code.
ACCT_TYPE_LEVEL2_DESC (Account Type Level 2
FTMACCT
FTVATYP_TITLE
where FTVATYP_ATYP_CODE = ACCT_TYPE_LEVEL2_CODE.
ASSET (Asset Account Code)
FTMACCT
FTVACCT_ACCT_CODE_ASSET
PACKAGE driver loop fwkdwh1 = all FTVACCT records where
FTVACCT_EFF_DATE <= max_end_date and FTVACCT_COAS_CODE =
coas_code.
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
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Account
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
DATA_ENTRY (Data Entry Indicator)
FTMACCT
FTVACCT_DATA_ENTRY_IND
PACKAGE driver loop fwkdwh1 = all FTVACCT records where
FTVACCT_EFF_DATE <= max_end_date and sesson COAS_CODE =
coas_code.
DC (Debit/Credit Indicator)
FTMACCT
FTVACCT_NORMAL_BAL
PACKAGE driver loop fwkdwh1 = all FTVACCT records where
FTVACCT_EFF_DATE <= max_end_date and sesson COAS_CODE =
coas_code.
EFF_DATE (Effective Date)
FTMACCT
FTVACCT_EFF_DATE
PACKAGE fwkdwh1 (FTVACCT, max_end_date,
coas_code) OUT FTVACCT.
EFF_DATE_VIEW_IND (Effective Date View Indicator)
PACKAGE driver loop fwkdwh1 = all FTVACCT records where
FTVACCT_EFF_DATE <= max_end_date and sesson COAS_CODE =
coas_code.
where fiscal_year = select max(fiscal_year). Not visible in BI model.
calculation
FISCAL_YEAR (Fiscal Year)
FTMFSYR
FTVFSYR_FSYR_CODE
PACKAGE fwkdwh2 (FTVFSYR, eff_date,
nchg_date, term_date, max_end_date, coas_code)
OUT FTVFSYR.
FISCAL_YEAR_VIEW_IND (Fiscal Year View Indicator)
PACKAGE fwkdwh2 - where FTVACCT_EFF_DATE = eff_date,
FTVACCT_NCHG_DATE = nchg_date, FTVACCT_TERM_DATE =
term_date, FTVACCT_FSYR_CODE = max_end_date and session
COAS_CODE = coas_code.
where eff_date = select max(eff_date). Not visible in BI model.
calculation
NCHG_DATE (Next Change Date)
FTMACCT
FTVACCT_NCHG_DATE
PACKAGE driver loop fwkdwh1 = all FTVACCT records where
FTVACCT_EFF_DATE <= max_end_date and sesson COAS_CODE =
coas_code.
NORMAL_BAL (Normal Balance)
FTMACCT
FTVACCT_NORMAL_BAL
PACKAGE driver loop fwkdwh1 = all FTVACCT records where
FTVACCT_EFF_DATE <= max_end_date and sesson COAS_CODE =
coas_code. Not displayed in model.
STATUS_IND (Status Indicator)
FTMACCT
FTVACCT_STATUS_IND
PACKAGE driver loop fwkdwh1 = all FTVACCT records where
FTVACCT_EFF_DATE <= max_end_date and sesson COAS_CODE =
coas_code.
TERM_DATE (Termination Date)
FTMACCT
FTVACCT_TERM_DATE
PACKAGE driver loop fwkdwh1 = all FTVACCT records where
FTVACCT_EFF_DATE <= max_end_date and sesson COAS_CODE =
coas_code.
11 Oct 2007
Account
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
Account Type
ACCT_TYPE_CODE (Account Type Code)
FTMATYP
FTVATYP_ATYP_CODE
PACKAGE driver loop fwkdwh1 = all FTVATYP records where
FTVATYP_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
ACCT_TYPE_DESC (Account Type Description)
FTMATYP
FTVATYP_TITLE
PACKAGE driver loop fwkdwh1 = all FTVATYP records where
FTVATYP_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
ACCT_TYPE_LEVEL (Account Type Level)
For records with no predecessor, the level is 1. Otherwise, the level number
is calculated by adding 1 to the number of predecessors in the hierarchy.
calculation
ACCT_TYPE_LEVEL1_CODE (Account Type Level 1 Code)
FTMATYP
FTVATYP_ATYP_CODE
PACKAGE fwkdwh3 (FTVATYP, fiscal_start_date,
PACKAGE loop fwkdwh3 - where ACCT_TYPE_LEVEL loop = 1,
fiscal_end_date, validation_table_code, coas_code) FTVATYP_EFF_DATE <= fiscal_end_date, FTVATYP_NCHG_DATE >
OUT FTVATYP.
fiscal_end_date, FTVATYP_ATYP_CODE = validation_table_code and
session COAS_CODE = coas_code.
ACCT_TYPE_LEVEL1_DESC (Account Type Level 1
FTMATYP
FTVATYP_TITLE
ACCT_TYPE_LEVEL2_CODE (Account Type Level 2 Code)
FTMATYP
FTVATYP_ATYP_CODE
where FTVATYP_ATYP_CODE = ACCT_TYPE_LEVEL1_CODE.
PACKAGE fwkdwh3 (FTVATYP, fiscal_start_date,
PACKAGE loop fwkdwh3 - where ACCT_TYPE_LEVEL loop = 2,
fiscal_end_date, validation_table_code, coas_code) FTVATYP_EFF_DATE <= fiscal_end_date, FTVATYP_NCHG_DATE >
OUT FTVATYP.
fiscal_end_date, FTVATYP_ATYP_CODE = validation_table_code and
session COAS_CODE = coas_code.
ACCT_TYPE_LEVEL2_DESC (Account Type Level 2
FTMATYP
FTVATYP_TITLE
where FTVATYP_ATYP_CODE = ACCT_TYPE_LEVEL2_CODE.
ACCT_TYPE_PREDECESSOR (Account Type Predecessor)
FTMATYP
FTVATYP_ATYP_CODE_PRED
PACKAGE driver loop fwkdwh1 = all FTVATYP records where
FTVATYP_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
DC (Debit/Credit Indicator)
FTMATYP
FTVATYP_NORMAL_BAL
PACKAGE driver loop fwkdwh1 = all FTVATYP records where
FTVATYP_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
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Account Type
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Banner Form
Banner Column Name
EFF_DATE (Effective Date)
FTMATYP
FTVATYP_EFF_DATE
Data Trans Rules
PACKAGE fwkdwh1 (FTVATYP, max_end_date,
coas_code) OUT FTVATYP.
EFF_DATE_VIEW_IND (Effective Date View Indicator)
Extract Comments
PACKAGE driver loop fwkdwh1 = all FTVATYP records where
FTVATYP_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
where fiscal_year = select max(fiscal_year). Not visible in BI model.
calculation
FISCAL_YEAR (Fiscal Year)
FTMFSYR
FTVFSYR_FSYR_CODE
PACKAGE fwkdwh2 (FTVFSYR, eff_date,
nchg_date, term_date, max_end_date, coas_code)
OUT FTVFSYR.
FISCAL_YEAR_VIEW_IND (Fiscal Year View Indicator)
PACKAGE fwkdwh2 - where FTVATYP_EFF_DATE = eff_date,
FTVATYP_NCHG_DATE = nchg_date, FTVATYP_TERM_DATE =
term_date, FTVATYP_FSYR_CODE = max_end_date and session
COAS_CODE = coas_code.
where eff_date = select max(eff_date). Not visible in BI model.
calculation
NCHG_DATE (Next Change Date)
FTMATYP
FTVATYP_NCHG_DATE
PACKAGE driver loop fwkdwh1 = all FTVATYP records where
FTVATYP_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
STATUS_IND (Status Indicator)
FTMATYP
FTVATYP_STATUS_IND
PACKAGE driver loop fwkdwh1 = all FTVATYP records where
FTVATYP_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
TERM_DATE (Termination Date)
FTMATYP
FTVATYP_TERM_DATE
PACKAGE driver loop fwkdwh1 = all FTVATYP records where
FTVATYP_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
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Account Type
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Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
Activity
ACTV_CODE (Activity Code)
FTMACTV
FTVACTV_ACTV_CODE
PACKAGE driver loop fwkdwh1 = all FTVACTV records where
FTVACTV_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
ACTV_DESC (Activity Description)
FTMACTV
FTVACTV_TITLE
PACKAGE driver loop fwkdwh1 = all FTVACTV records where
FTVACTV_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
EFF_DATE (Effective Date)
FTMACTV
FTVACTV_EFF_DATE
PACKAGE fwkdwh1 (FTVACTV, max_end_date,
coas_code) OUT FTVACTV.
EFF_DATE_VIEW_IND (Effective Date View Indicator)
PACKAGE driver loop fwkdwh1 = all FTVACTV records where
FTVACTV_EFF_DATE <= max_end_date and FTVACTV_COAS_CODE =
coas_code.
where fiscal_year = select max(fiscal_year). Not visible in BI model.
calculation
FISCAL_YEAR (Fiscal Year)
FTMFSYR
FTVFSYR_FSYR_CODE
PACKAGE fwkdwh2 (FTVFSYR, eff_date,
nchg_date, term_date, max_end_date, coas_code)
OUT FTVFSYR.
FISCAL_YEAR_VIEW_IND (Fiscal Year View Indicator)
PACKAGE fwkdwh2 - where FTVACTV_EFF_DATE = eff_date,
FTVACTV_NCHG_DATE = nchg_date, FTVACTV_TERM_DATE =
term_date, FTVACTV_FSYR_CODE = max_end_date and session
COAS_CODE = coas_code.
where eff_date = select max(eff_date). Not visible in BI model.
calculation
NCHG_DATE (Next Change Date)
FTMACTV
FTVACTV_NCHG_DATE
PACKAGE driver loop fwkdwh1 = all FTVACTV records where
FTVACTV_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
STATUS_IND (Status Indicator)
FTMACTV
FTVACTV_STATUS_IND
PACKAGE driver loop fwkdwh1 = all FTVACTV records where
FTVACTV_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
TERM_DATE (Termination Date)
FTMACTV
FTVACTV_TERM_DATE
PACKAGE driver loop fwkdwh1 = all FTVACTV records where
FTVACTV_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
11 Oct 2007
Activity
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Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
Adjustment Accounting
ACCT_CODE (Account Code)
PACKAGE driver loop fwkdwh4 = all FFRADJA records.
FFRADJA_ACCT_CODE
ACCT_CODE_CAP_EQUITY (Capitalization Equity Account
FFIMAST
FFRADJA_ACCT_CODE_CAP_EQUITY
ACCT_DESC (Account Description)
FTMACCT
FTVACCT_TITLE
PACKAGE driver loop fwkdwh4 = all FFRADJA records.
PACKAGE fwkdwh3 (FTVACCT, fiscal_start_date, PACKAGE fwkdwh3 - where FTVACCT_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVACCT_NCHG_DATE > fiscal_end_date, FFRADJA_ACCT_CODE =
OUT FTVACCT.
validation_table_code and session COAS_CODE = coas_code.
ACTV_CODE (Activity Code)
PACKAGE driver loop fwkdwh4 = all FFRADJA records.
FFRADJA_ACTV_CODE
ACTV_DATE (Activity Date)
PACKAGE driver loop fwkdwh4 = all FFRADJA records.
FFRADJA_ACTIVITY_DATE
ACTV_DESC (Activity Description)
FTMACTV
FTVACTV_TITLE
PACKAGE fwkdwh3 (FTVACTV, fiscal_start_date, PACKAGE fwkdwh3 - where FTVACTV_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVACTV_NCHG_DATE > fiscal_end_date, FFRADJA_ACTV_CODE =
OUT FTVACTV.
validation_table_code and session COAS_CODE = coas_code.
ADJH_CODE (Adjustment Document Code)
FFIADJF
FFRADJA_ADJH_CODE
PACKAGE driver loop fwkdwh4 = all FFRADJA records.
ADJ_AMT (Adjustment Transaction Amount)
FFIADJF
FFRADJA_ADJ_AMT
PACKAGE driver loop fwkdwh4 = all FFRADJA records.
AMT (Transaction Amount)
FFIADJF
FFRADJA_AMT
PACKAGE driver loop fwkdwh4 = all FFRADJA records.
BANK_CODE (Bank Code)
PACKAGE driver loop fwkdwh4 = all FFRADJA records.
FFRADJA_BANK_CODE
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Adjustment Accounting
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Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
FISCAL_CODE (Fiscal Year)
FFIADJF
FFRADJA_FSYR_CODE
PACKAGE driver loop fwkdwh4 = all FFRADJA records.
FUND_CODE (Fund Code)
PACKAGE driver loop fwkdwh4 = all FFRADJA records.
FFRADJA_FUND_CODE
FUND_DESC (Fund Description)
FTMFUND
FTVFUND_TITLE
PACKAGE fwkdwh3 (FTVFUND, fiscal_start_date, PACKAGE fwkdwh3 - where FTVFUND_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVFUND_NCHG_DATE > fiscal_end_date, FFRADJA_FUND_CODE =
OUT FTVFUND.
validation_table_code and session COAS_CODE = coas_code.
INDX_CODE (Index Code)
FFIADJF
FFRADJA_ACCI_CODE
INDX_DESC (Index Description)
FTMACCI
FTVACCI_TITLE
PACKAGE driver loop fwkdwh4 = all FFRADJA records
PACKAGE fwkdwh3 (FTVACCI, fiscal_start_date,
PACKAGE fwkdwh3 - where FTVACCI_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVACCI_NCHG_DATE > fiscal_end_date, FGBGENL_ACCI_CODE =
OUT FTVACCI.
validation_table_code and session COAS_CODE = coas_code.
ITEM (Item Number)
FFIADJF
FFRADJA_ITEM
PACKAGE driver loop fwkdwh4 = all FFRADJA records
LOCN_CODE (Location Code)
PACKAGE driver loop fwkdwh4 = all FFRADJA records
FFRADJA_LOCN_CODE
LOCN_DESC (Location Description)
FTMLOCN
FTVLOCN_TITLE
PACKAGE fwkdwh3 (FTVLOCN, fiscal_start_date, PACKAGE fwkdwh3 - where FTVLOCN_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVLOCN_NCHG_DATE > fiscal_end_date, FGBGENL_LOCN_CODE =
OUT FTVLOCN.
validation_table_code and session COAS_CODE = coas_code.
MASA_SEQ_NBR (Master Accounting Sequence Number)
PACKAGE driver loop fwkdwh4 = all FFRADJA records.
FFRADJA_MASA_SEQ_NUM
NSF_OVERRIDE_IND (Insufficient Funds Override Indicator)
PACKAGE driver loop fwkdwh4 = all FFRADJA records.
FFRADJA_NSF_OVERRIDE_IND
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Banner Column Name
Data Trans Rules
NSF_SUSP_IND (Nonsufficient Funds Suspense Indicator)
Extract Comments
PACKAGE driver loop fwkdwh4 = all FFRADJA records.
FFRADJA_NSF_SUSP_IND
ORGN_CODE (Organization Code)
PACKAGE driver loop fwkdwh4 = all FFRADJA records.
FFRADJA_ORGN_CODE
ORGN_DESC (Organization Description)
FTMORGN
FTVORGN_TITLE
PROCEDURE fwkdwh3 (FTVORGN,
fiscal_start_date, fiscal_end_date,
validation_table_code, coas_code) OUT
PACKAGE fwkdwh3 - where FTVORGN_EFF_DATE <= fiscal_end_date,
FTVORGN_NCHG_DATE > fiscal_end_date, FGBGENL_ORGN_CODE =
validation_table_code and session COAS_CODE = coas_code.
PCT (Distribution Percentage)
FFIADJF
FFRADJA_PCT
PACKAGE driver loop fwkdwh4 = all FFRADJA records.
PERIOD (Fiscal Period)
PACKAGE driver loop fwkdwh4 = all FFRADJA records.
FFRADJA_PERIOD
PROG_CODE (Program Code)
PACKAGE driver loop fwkdwh4 = all FFRADJA records.
FFRADJA_PROG_CODE
PROG_DESC (Program Description)
FTMPROG
FTVPROG_TITLE
PACKAGE fwkdwh3 (FTVPROG, fiscal_start_date, PACKAGE fwkdwh3 - where FTVACCT_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVACCT_NCHG_DATE > fiscal_end_date, FGBGENL_ACCT_CODE =
OUT FTVPROG.
validation_table_code and session COAS_CODE = coas_code.
PROJ_CODE (Project Code)
PACKAGE driver loop fwkdwh4 = all FFRADJA records.
FFRADJA_PROJ_CODE
RUCL_CODE (Rule Class Code)
PACKAGE driver loop fwkdwh4 = all FFRADJA records.
FFRADJA_RUCL_CODE
SEQ_NBR (Sequence Number)
FFIADJF
FFRADJA_SEQ_NUM
PACKAGE driver loop fwkdwh4 = all FFRADJA records.
SUSP_IND (Suspense Indicator)
FFIADJF
FFRADJA_SUSP_IND
PACKAGE driver loop fwkdwh4 = all FFRADJA records.
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Adjustment Accounting
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Banner Form
Banner Column Name
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Data Trans Rules
Adjustment Accounting
Extract Comments
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Banner Column Name
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Adjustment Detail
ACQM_CODE (Acquisition Method Code)
FFIADJF
FFRADJD_ACQM_CODE
PACKAGE driver loop fwkdwh4 = all FFRADJD records.
ACQM_DESC (Acquisition Description)
FFVACQM
FFVACQM_DESC
PACKAGE driver loop fwkdwh4 = all FFRADJD records.
ACTV_DATE (Activity Date)
PACKAGE driver loop fwkdwh4 = all FFRADJD records.
FFRADJD_ACTIVITY_DATE
ADJH_CODE (Adjustment Document Code)
FFIADJF
FFRADJD_ADJH_CODE
PACKAGE driver loop fwkdwh4 = all FFRADJD records.
AMT (Amount)
FFIADJF
FFRADJD_AMT
PACKAGE driver loop fwkdwh4 = all FFRADJD records.
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
DISP_CODE (Disposal Code)
FFIADJF
FFRADJD_DISP_CODE
PACKAGE driver loop fwkdwh4 = all FFRADJD records.
DISP_DESC (Disposal Description)
FFVDISP
FFVDISP_DESC
where FFVDISP_CODE = DISP_CODE
ITEM (Item Number)
FFIADJF
FFRADJD_ITEM
PACKAGE driver loop fwkdwh4 = all FFRADJD records.
NET_BOOK_VALUE_AMT (Net Book Value Amount)
FFIADJF
FFRADJD_NET_BOOK_VALUE_AMT
PACKAGE driver loop fwkdwh4 = all FFRADJD records.
11 Oct 2007
Adjustment Detail
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Banner Column Name
Data Trans Rules
OTAG_CODE (OTAG - Origination Tag)
Extract Comments
PACKAGE driver loop fwkdwh4 = all FFRADJD records.
FFRADJD_OTAG_CODE
SUSP_IND (Suspense Indicator)
FFIADJF
FFRADJD_SUSP_IND
11 Oct 2007
PACKAGE driver loop fwkdwh4 = all FFRADJD records.
Adjustment Detail
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Banner Column Name
Data Trans Rules
Extract Comments
Adjustment Header
ACTV_DATE (Activity Date)
PACKAGE driver loop fwkdwh4 = all FFBADJH records.
FFBADJH_ACTIVITY_DATE
ADJUSTMENT_CODE (Adjustment Document Code)
FFIADJF
FFBADJH_CODE
PACKAGE driver loop fwkdwh4 = all FFBADJH records.
ADJUSTMENT_DESC (Adjustment Description)
FFIADJF
FFBADJH_DESC
PACKAGE driver loop fwkdwh4 = all FFBADJH records.
APPR_IND (Approval Indicator)
FFIADJF
FFBADJH_APPR_IND
PACKAGE driver loop fwkdwh4 = all FFBADJH records.
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
COMPLETE_IND (Complete Indicator)
FFIADJF
FFBADJH_COMPLETE_IND
PACKAGE driver loop fwkdwh4 = all FFBADJH records.
DEPR_ADJ_DATE (Depreciation Adjustment Date)
FFIADJF
FFBADJH_DEPR_ADJ_DATE
PACKAGE driver loop fwkdwh4 = all FFBADJH records.
DOC_REF_NBR (Document Reference Number)
FFIADJF
FFBADJH_DOC_REF_NUM
PACKAGE driver loop fwkdwh4 = all FFBADJH records.
FUNCTION_CODE (Function Code)
FFIADJF
FFBADJH_FUNCTION_CODE
PACKAGE driver loop fwkdwh4 = all FFBADJH records.
NSF_ON_OFF_IND (Non-Sufficient Funds Indicator)
PACKAGE driver loop fwkdwh4 = all FFBADJH records.
FFBADJH_NSF_ON_OFF_IND
11 Oct 2007
Adjustment Header
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Banner Form
Banner Column Name
Data Trans Rules
TRANS_DATE (Transaction Date)
Extract Comments
PACKAGE driver loop fwkdwh4 = all FFBADJH records.
FFBADJH_TRANS_DATE
USER_ID (User ID)
PACKAGE driver loop fwkdwh4 = all FFBADJH records.
FFBADJH_USER_ID
11 Oct 2007
Adjustment Header
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Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
Agency
AGENCY_ID (Agency ID)
PPAIDEN
SPRIDEN_ID
PACKAGE fwkmisc (SPRIDEN,
agcy_code_pidm,coas_code) OUT SPRIDEN.
AGENCY_LEVEL (Agency Level)
PACKAGE fwkmisc - where FTVAGCY_AGCY_CODE_PIDM =
agcy_code_pidm and session COAS_CODE = coas_code.
For records with no predecessor, the level is 1. Otherwise, the level number
is calculated by adding 1 to the number of predecessors in the hierarchy.
calculation
AGENCY_LEVEL1 (Agency Level 1)
PPAIDEN
SPRIDEN_ID
PACKAGE fwkmisc (SPRIDEN, agency_id,
coas_code) OUT SPRIDEN.
AGENCY_LEVEL1_DESC (Agency Level 1 Description)
PPAIDEN
SPRIDEN_LAST_NAME
AGENCY_LEVEL2 (Agency Level 2)
PPAIDEN
SPRIDEN_ID
where SPRIDEN_PIDM = spriden pidm of AGENCY_LEVEL loop=1
PACKAGE fwkmisc (SPRIDEN, agency_id,
coas_code) OUT SPRIDEN.
AGENCY_LEVEL2_DESC (Agency Level 2 Description)
PPAIDEN
SPRIDEN_LAST_NAME
AGENCY_LEVEL3 (Agency Level 3)
PPAIDEN
SPRIDEN_ID
PACKAGE fwkmisc (SPRIDEN, agency_id,
coas_code) OUT SPRIDEN.
PACKAGE loop fwkmisc - AGENCY_LEVEL loop=3 and session
COAS_CODE = coas_code.
where SPRIDEN_PIDM = spriden pidm of AGENCY_LEVEL loop=3
PACKAGE fwkmisc (SPRIDEN, agency_id,
coas_code) OUT SPRIDEN.
AGENCY_LEVEL4_DESC (Agency Level 4 Description)
PPAIDEN
SPRIDEN_LAST_NAME
11 Oct 2007
PACKAGE loop fwkmisc - AGENCY_LEVEL loop=2 and session
COAS_CODE = coas_code.
where SPRIDEN_PIDM = spriden pidm of AGENCY_LEVEL loop=2
AGENCY_LEVEL3_DESC (Agency Level 3 Description)
PPAIDEN
SPRIDEN_LAST_NAME
AGENCY_LEVEL4 (Agency Level 4)
PPAIDEN
SPRIDEN_ID
PACKAGE loop fwkmisc - AGENCY_LEVEL loop=1 and session
COAS_CODE = coas_code.
PACKAGE loop fwkmisc - AGENCY_LEVEL loop=4 and session
COAS_CODE = coas_code.
where SPRIDEN_PIDM = spriden pidm of AGENCY_LEVEL loop=4
Agency
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Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
AGENCY_NAME (Agency Name)
PPAIDEN
SPRIDEN_LAST_NAME
PACKAGE fwkmisc (SPRIDEN,
agcy_code_pidm,coas_code) OUT SPRIDEN.
PACKAGE fwkmisc - where FTVAGCY_AGCY_CODE_PIDM =
agcy_code_pidm and session COAS_CODE = coas_code.
AGENCY_PREDECESSOR (Agency Predecessor)
PPAIDEN
SPRIDEN_ID
PACKAGE fwkmisc (SPRIDEN,
agcy_code_pidm,coas_code) OUT SPRIDEN.
PACKAGE fwkmisc - where FTVAGCY_AGCY_CODE_PIDM =
agcy_code_pidm and session COAS_CODE = coas_code.
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
STATUS_IND (Status Indicator)
FTMAGCY
FTVAGCY_STATUS_IND
PACKAGE driver loop fwkdwh4 - all FTVAGCY records.
11 Oct 2007
Agency
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Banner Column Name
Data Trans Rules
Extract Comments
Approval Queue Members
APPROVER_ID (Approver ID)
FTMAPPQ
FORAQUS_QUEUE_ID_APPR
PACKAGE driver loop fwkdwh4 = all FORAQUS records.
APPROVER_NAME (Approver Name)
FOMPROF
FOBPROF_USER_NAME
where FOBPROF_USER_ID = APPROVER_ID
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
QUEUE_DESC (Queue Description)
FTMAPPQ
FTVAPPQ_DESCRIPTION
PACKAGE driver loop fwkdwh4 = all FORAQUS records.
QUEUE_ID (Queue ID)
FTMAPPQ
FORAQUS_QUEUE_ID
PACKAGE driver loop fwkdwh4 = all FORAQUS records.
QUEUE_LEVEL (Queue Level)
FTMAPPQ
FORAQUS_QUEUE_LEVEL
PACKAGE driver loop fwkdwh4 = all FORAQUS records.
QUEUE_LIMIT (Queue Limit)
FTMAPPQ
FORAQUS_QUEUE_LIMIT
PACKAGE driver loop fwkdwh4 = all FORAQUS records.
TERM_DATE (Termination Date)
PACKAGE driver loop fwkdwh4 = all FORAQUS records.
FORAQUS_TERM_DATE
11 Oct 2007
Approval Queue Members
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Data Trans Rules
Extract Comments
Approval Queue Routing
ACCT_CODE (Account Code)
FOMAQRC
FORAQRC_ACCT_CODE
PACKAGE driver loop fwkdwh4 = all FORAQRC records.
ACCT_DESC (Account Description)
FTMACCT
FTVACCT_TITLE
where FTVACCT_ACCT_CODE = ACCT_CODE and sysdate >
FTVACCT_EFF_DATE and (FTVACCT_NCHG_DATE is null or sysdate <
FTVACCT_NCHG_DATE) and (FTVACCT_TERM_DATE is null or sysdate <
FTVACCT_TERM_DATE) and FTVACCT_COAS_CODE = COAS_CODE.
ACCT_TYPE_CODE (Account Type Code)
FOMAQRC
FORAQRC_ATYP_CODE
PACKAGE driver loop fwkdwh4 = all FORAQRC records.
ACCT_TYPE_DESC (Account Type Description)
FTMATYP
FTVATYP_TITLE
where FTVATYP_ATYP_CODE = ACCT_TYPE_CODE and sysdate >
FTVATYP_EFF_DATE and (FTVATYP_NCHG_DATE is null or sysdate <
FTVATYP_NCHG_DATE) and (FTVATYP_TERM_DATE is null or sysdate <
FTVATYP_TERM_DATE) and FTVATYP_COAS_CODE = COAS_CODE.
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
DESCRIPTION (Routing Description)
FTMAPPQ
FTVAPPQ_DESCRIPTION
PACKAGE driver loop fwkdwh4 = all FORAQRC records.
DOC_TYPE (Document Type)
FOMAQRC
FORAQRC_DOC_TYPE
PACKAGE driver loop fwkdwh4 = all FORAQRC records.
FUND_CODE (Fund Code)
FOMAQRC
FORAQRC_FUND_CODE
PACKAGE driver loop fwkdwh4 = all FORAQRC records.
FUND_DESC (Fund Description)
FTMFUND
FTVFUND_TITLE
where FTVFUND_FUND_CODE = FUND_CODE and sysdate >
FTVFUND_EFF_DATE and (FTVFUND_NCHG_DATE is null or sysdate <
FTVFUND_NCHG_DATE) and (FTVFUND_TERM_DATE is null or sysdate <
FTVFUND_TERM_DATE) and FTVFUND_COAS_CODE = COAS_CODE.
FUND_TYPE_CODE (Fund Type Code)
FOMAQRC
FORAQRC_FTYP_CODE
PACKAGE driver loop fwkdwh4 = all FORAQRC records.
11 Oct 2007
Approval Queue Routing
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Banner Column Name
Data Trans Rules
Extract Comments
FUND_TYPE_DESC (Fund Type Description)
FTMFTYP
FTVFTYP_TITLE
where FTVFTYP_FTYP_CODE = FUND_TYPE_CODE and sysdate >
FTVFTYP_EFF_DATE and (FTVFTYP_NCHG_DATE is null or sysdate <
FTVFTYP_NCHG_DATE) and (FTVFTYP_TERM_DATE is null or sysdate <
FTVFTYP_TERM_DATE) and FTVFTYP_COAS_CODE = COAS_CODE.
ORGN_CODE (Organization Code)
FOMAQRC
FORAQRC_ORGN_CODE
PACKAGE driver loop fwkdwh4 = all FORAQRC records.
ORGN_DESC (Organization Description)
FTMORGN
FTVORGN_TITLE
where FTVORGN_ORGN_CODE = ORGN_CODE and sysdate >
FTVORGN_EFF_DATE and (FTVORGN_NCHG_DATE is null or sysdate <
FTVORGN_NCHG_DATE) and (FTVORGN_TERM_DATE is null or sysdate
< FTVORGN_TERM_DATE) and FTVORGN_COAS_CODE =
PROG_CODE (Program Code)
FOMAQRC
FORAQRC_PROG_CODE
PACKAGE driver loop fwkdwh4 = all FORAQRC records.
PROG_DESC (Program Description)
FTMPROG
FTVPROG_TITLE
where FTVPROG_PROG_CODE = PROG_CODE and sysdate >
FTVPROG_EFF_DATE and (FTVPROG_NCHG_DATE is null or sysdate <
FTVPROG_NCHG_DATE) and (FTVPROG_TERM_DATE is null or sysdate
< FTVPROG_TERM_DATE) and FTVPROG_COAS_CODE = COAS_CODE.
QUEUE_ID (Queue ID)
FOMAQRC
FORAQRC_QUEUE_ID
PACKAGE driver loop fwkdwh4 = all FORAQRC records.
RULE_GROUP (Rule Group)
PACKAGE driver loop fwkdwh4 = all FORAQRC records.
FORAQRC_RULE_GROUP
11 Oct 2007
Approval Queue Routing
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Data Trans Rules
Extract Comments
Asset Type
ASTY_CODE (Asset Type Code)
FTMASTY
FTVASTY_ASTY_CODE
PACKAGE driver loop fwkdwh4 = all FTVASTY records.
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
DEPR_ALLOWED_IND (Depreciation Allowed Indicator)
FTMASTY
FTVASTY_DEPR_ALLOWED_IND
PACKAGE driver loop fwkdwh4 = all FTVASTY records.
DEPR_CODE_DEF (Depreciation Code)
FTMASTY
FTVASTY_DEPR_CODE_DEF
PACKAGE driver loop fwkdwh4 = all FTVASTY records.
EFF_DATE (Effective Date)
FTMASTY
FTVASTY_EFF_DATE
PACKAGE driver loop fwkdwh4 = all FTVASTY records.
LONG_DESC (Asset Type Long Description)
FTMASTY
FTVASTY_TITLE
PACKAGE driver loop fwkdwh4 = all FTVASTY records.
NCHG_DATE (Next Change Date)
FTMASTY
FTVASTY_NCHG_DATE
PACKAGE driver loop fwkdwh4 = all FTVASTY records.
SHORT_DESC (Asset Type Short Description)
FTMASTY
FTVASTY_SHORT_TITLE
PACKAGE driver loop fwkdwh4 = all FTVASTY records.
STATUS_IND (Status Indicator)
FTMASTY
FTVASTY_STATUS_IND
PACKAGE driver loop fwkdwh4 = all FTVASTY records.
STD_LIFE (Standard Life)
FTMASTY
FTVASTY_STD_LIFE
PACKAGE driver loop fwkdwh4 = all FTVASTY records.
11 Oct 2007
Asset Type
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Data Trans Rules
TERM_DATE (Termination Date)
Extract Comments
PACKAGE driver loop fwkdwh4 = all FTVASTY records.
FTVASTY_TERM_DATE
11 Oct 2007
Asset Type
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Data Trans Rules
Extract Comments
Bank
ACCT_CODE_INTERFUND (Interfund Cash Account Code)
GXRBANK
GXVBANK_ACCT_CODE_INTERFUND
PACKAGE driver loop fwkdwh2 = all GXVBANK records where session
COAS_CODE = coas_code.
BANK_ACCT_NAME (Bank Account Name)
GXRBANK
GXVBANK_ACCT_NAME
PACKAGE driver loop fwkdwh2 = all GXVBANK records where session
COAS_CODE = coas_code.
BANK_ACCT_NBR (Bank Account Number)
GXRBANK
GXVBANK_ACCT_NUM
PACKAGE driver loop fwkdwh2 = all GXVBANK records where session
COAS_CODE = coas_code.
BANK_CODE (Bank Code)
GXRBANK
GXVBANK_BANK_CODE
PACKAGE driver loop fwkdwh2 = all GXVBANK records where session
COAS_CODE = coas_code.
CASH_ACCT_CODE (Cash Account Code)
GXRBANK
GXVBANK_ACCT_CODE_CASH
PACKAGE driver loop fwkdwh2 = all GXVBANK records where session
COAS_CODE = coas_code.
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
EFF_DATE (Effective Date)
GXRBANK
GXVBANK_EFF_DATE
PACKAGE driver loop fwkdwh2 = all GXVBANK records where session
COAS_CODE = coas_code.
EFF_DATE_VIEW_IND (Effective Date View Indicator)
where fiscal_year = select max(fiscal_year). Not visible in BI model.
calculation
FISCAL_YEAR (Fiscal Year)
FTVFSYR
FTVFSYR_FSYR_CODE
PACKAGE fwkdwh2 (FTVFSYR, eff_date,
nchg_date, term_date, max_end_date, coas_code)
OUT FTVFSYR.
FISCAL_YEAR_VIEW_IND (Fiscal Year View Indicator)
PACKAGE fwkdwh2 - where GXVBANK_EFF_DATE = eff_date,
GXVBANK_NCHG_DATE = nchg_date, GXVBANK_TERM_DATE =
term_date, GXVBANK_FSYR_CODE = max_end_date and session
COAS_CODE = coas_code.
where eff_date = select max(eff_date). Not visible in BI model.
calculation
11 Oct 2007
Bank
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Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
FUND_CODE (Bank Fund Code)
GXRBANK
GXVBANK_FUND_CODE
PACKAGE driver loop fwkdwh2 = all GXVBANK records where session
COAS_CODE = coas_code.
NCHG_DATE (Next Change Date)
GXRBANK
GXVBANK_NCHG_DATE
PACKAGE driver loop fwkdwh2 = all GXVBANK records where session
COAS_CODE = coas_code.
STATUS_IND (Status Indicator)
GXRBANK
GXVBANK_STATUS_IND
PACKAGE driver loop fwkdwh2 = all GXVBANK records where session
COAS_CODE = coas_code.
TERM_DATE (Termination Date)
GXRBANK
GXVBANK_TERM_DATE
PACKAGE driver loop fwkdwh2 = all GXVBANK records where session
COAS_CODE = coas_code.
11 Oct 2007
Bank
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Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
Buyer
BUYER_CODE (Buyer Code)
FTMBUYR
FTVBUYR_CODE
PACKAGE driver loop fwkdwh1 = all FTVBUYR records where session
COAS_CODE = coas_code.
BUYER_EXT (Buyer Phone Extension)
FTMBUYR
FTVBUYR_PHONE_EXT
PACKAGE driver loop fwkdwh1 = all FTVBUYR records where session
COAS_CODE = coas_code.
BUYER_NAME (Buyer Name)
FTMBUYR
FTVBUYR_NAME
PACKAGE driver loop fwkdwh1 = all FTVBUYR records where session
COAS_CODE = coas_code.
BUYER_PHONE (Buyer Phone Number)
FTMBUYR
FTVBUYR_PHONE_NUMBER
PACKAGE driver loop fwkdwh1 = all FTVBUYR records where session
COAS_CODE = coas_code.
BUYER_PHONE_AC (Buyer Phone Area Code)
FTMBUYR
FTVBUYR_PHONE_AREA
PACKAGE driver loop fwkdwh1 = all FTVBUYR records where session
COAS_CODE = coas_code.
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
EFF_DATE (Effective Date)
FTMBUYR
FTVBUYR_EFF_DATE
PACKAGE driver loop fwkdwh1 = all FTVBUYR records where session
COAS_CODE = coas_code.
TERM_DATE (Termination Date)
FTMBUYR
FTVBUYR_TERM_DATE
PACKAGE driver loop fwkdwh1 = all FTVBUYR records where session
COAS_CODE = coas_code.
11 Oct 2007
Buyer
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Banner Column Name
Data Trans Rules
Extract Comments
Capitalization and Depreciation
ACCT_CODE_ASSET (Asset Account Code)
FFIMAST
FFRMASA_ACCT_CODE_ASSET
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
ACCT_CODE_CAP_EQUITY (Capitalization Equity Account
FFIMAST
FFRMASA_ACCT_CODE_CAP_EQUITY
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
ACCT_CODE_DEPR (Depreciation Account Code)
FFIMAST
FFRMASA_ACCT_CODE_DEPR
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
ACCT_CODE_DEPR_ACCUM (Accumulated Depreciation
FFIMAST
FFRMASA_ACCT_CODE_DEPR_ACCUM
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
ACTV_CODE_DEPR (Depreciation Activity Code)
FFIMAST
FFRMASA_ACTV_CODE_DEPR
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
ACTV_DATE (Activity Date)
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
FFRMASA_ACTIVITY_DATE
ADJ_AMT (Transaction Adjustment Amount)
FFIMAST
FFRMASA_ADJ_AMT
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
AMT (Transaction Amount)
FFIMAST
FFRMASA_AMT
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
AMT_PCT (Distribution Percentage)
FFIMAST
FFRMASA_AMT_PCT
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
BANK_CODE (Bank Code)
FFIMAST
FFRMASA_BANK_CODE
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
11 Oct 2007
Capitalization and Depreciation
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Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
CHANGE_SEQ_NBR (Change Sequence Number)
FFIMAST
FFRMASA_CHANGE_SEQ_NUM
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
DEPR_ACCUM_AMT (Accumulated Depreciation Amount)
FFIMAST
FFRMASA_DEPR_ACCUM_AMT
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
DEPR_POST_CODE (Depreciation Posting Code)
FFIMAST
FFRMASA_DEPR_POST_CODE
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
DIRECT_ASSET_IND (Direct Asset Indicator)
FFIMAST
FFRMASA_DIRECT_ASSET_IND
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
DISP_SALE_AMT (Disposal Sale Amount)
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
FFRMASA_DISP_SALE_AMT
FUND_CODE_CAP (Capitalization Fund Code)
FFIMAST
FFRMASA_FUND_CODE_CAP
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
INDX_CODE_DEPR (Depreciation Index Code)
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
FFRMASA_ACCI_CODE_DEPR
LOCN_CODE_DEPR (Depreciation Location Code)
FFADEPR
FFRMASA_LOCN_CODE_DEPR
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
NEW_NET_DEPR_AMT (New Net Depreciation Amount)
FFADEPR
FFRMASA_NEW_NET_DEPR_AMT
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
OLD_NET_DEPR_AMT (Old Net Depreciation Amount)
FFADEPR
FFRMASA_OLD_NET_DEPR_AMT
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
11 Oct 2007
Capitalization and Depreciation
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
ORGN_CODE_DEPR (Depreciation Organization Code)
FFADEPR
FFRMASA_ORGN_CODE_DEPR
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
OTAG_CODE (OTAG - Origination Tag)
FFIMAST
FFRMASA_OTAG_CODE
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
OTAG_CODE_ATTACHMENT (Attachment Origination Code)
FFIMAST
FFRMASA_OTAG_CODE_ATTACHMENT
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
PROG_CODE_DEPR (Depreciation Program Code)
FFADEPR
FFRMASA_PROG_CODE_DEPR
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
SEQ_NBR (Sequence Number)
FFIMAST
FFRMASA_SEQ_NUM
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
USER_ID (User ID)
PACKAGE driver loop fwkdwh4 = all FFRMASA records.
FFRMASA_USER_ID
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Capitalization and Depreciation
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Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
Current Period
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
FISCAL_PERIOD (Fiscal Period)
FTMFSYR
FTVFSPD_FSPD_CODE
PACKAGE driver loop fwkdwh4 = all FTVFSPD record where session
COAS_CODE = coas_code.
FISCAL_YEAR (Fiscal Year)
FTMFSYR
FTVFSPD_FSYR_CODE
PACKAGE driver loop fwkdwh4 = all FTVFSPD record where session
COAS_CODE = coas_code.
PERIOD_END_DATE (Fiscal Period End Date)
FTMFSYR
FTVFSPD_PRD_END_DATE
PACKAGE driver loop fwkdwh4 = all FTVFSPD record where session
COAS_CODE = coas_code.
PERIOD_START_DATE (Fiscal Period Start Date)
FTMFSYR
FTVFSPD_PRD_START_DATE
PACKAGE driver loop fwkdwh4 = all FTVFSPD record where session
COAS_CODE = coas_code.
PERIOD_STATUS (Fiscal Period Status)
FTMFSYR
FTVFSPD_PRD_STATUS_IND
PACKAGE driver loop fwkdwh4 = all FTVFSPD record where session
COAS_CODE = coas_code.
QUARTER (End of Quarter)
FTMFSYR
FTVFSPD_EOQ_IND
PACKAGE driver loop fwkdwh4 = all FTVFSPD record where session
COAS_CODE = coas_code.
YEAR_END_DATE (Year End Date)
FTMFSYR
FTVFSYR_END_DATE
PACKAGE driver loop fwkdwh4 = all FTVFSPD record where session
COAS_CODE = coas_code.
YEAR_START_DATE (Year Start Date)
FTMFSYR
FTVFSYR_START_DATE
PACKAGE driver loop fwkdwh4 = all FTVFSPD record where session
COAS_CODE = coas_code.
11 Oct 2007
Current Period
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
Depreciation
ACTV_DATE (Activity Date)
PACKAGE driver loop fwkdwh4 = all FTVDEPR records.
FTVDEPR_ACTIVITY_DATE
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
DEPR_CODE (Depreciation Code)
FTMDEPR
FTVDEPR_DEPR_CODE
PACKAGE driver loop fwkdwh4 = all FTVDEPR records.
EFF_DATE (Effective Date)
FTMDEPR
FTVDEPR_EFF_DATE
PACKAGE driver loop fwkdwh4 = all FTVDEPR records.
FIRST_LAST_YEAR (First/Last Year)
FTMDEPR
FTVDEPR_FIRST_LAST_YEAR
PACKAGE driver loop fwkdwh4 = all FTVDEPR records.
INTERNAL_DEPR_CODE (Internal Depreciation Code)
FTMDEPR
FTVDEPR_INTERNAL_DEPR_CODE
PACKAGE driver loop fwkdwh4 = all FTVDEPR records.
LONG_DESC (Long Description)
FTMDEPR
FTVDEPR_TITLE
PACKAGE driver loop fwkdwh4 = all FTVDEPR records.
MULTIPLIER (Multiplier)
PACKAGE driver loop fwkdwh4 = all FTVDEPR records.
FTVDEPR_MULTIPLIER
NCHG_DATE (Next Change Date)
FTMDEPR
FTVDEPR_NCHG_DATE
PACKAGE driver loop fwkdwh4 = all FTVDEPR records.
RATE (Rate)
PACKAGE driver loop fwkdwh4 = all FTVDEPR records.
FTVDEPR_RATE
11 Oct 2007
Depreciation
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
SHORT_DESC (Short Description)
Extract Comments
PACKAGE driver loop fwkdwh4 = all FTVDEPR records.
FTVDEPR_SHORT_TITLE
STATUS_IND (Status Indicator)
FTMDEPR
FTVDEPR_STATUS_IND
PACKAGE driver loop fwkdwh4 = all FTVDEPR records.
TERM_DATE (Termination Date)
FTMDEPR
FTVDEPR_TERM_DATE
PACKAGE driver loop fwkdwh4 = all FTVDEPR records.
USER_ID (User ID)
PACKAGE driver loop fwkdwh4 = all FTVDEPR records.
FTVDEPR_USER_ID
11 Oct 2007
Depreciation
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
Fiscal Period
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
FISCAL_PERIOD (Fiscal Period)
FTMFSYR
FTVFSPD_FSPD_CODE
PACKAGE driver loop fwkdwh4 = all FTVFSPD records where session
COAS_CODE = coas_code.
FISCAL_YEAR (Fiscal Year)
FTMFSYR
FTVFSPD_FSYR_CODE
PACKAGE driver loop fwkdwh4 = all FTVFSPD records where session
COAS_CODE = coas_code.
PERIOD_CLOSE_DATE (Fiscal Period Close Date)
PACKAGE driver loop fwkdwh4 = all FTVFSPD records where session
COAS_CODE = coas_code.
FTVFSPD_ACTIVITY_DATE
PERIOD_END_DATE (Fiscal Period End Date)
FTMFSYR
FTVFSPD_PRD_END_DATE
PACKAGE driver loop fwkdwh4 = all FTVFSPD records where session
COAS_CODE = coas_code.
PERIOD_START_DATE (Fiscal Period Start Date)
FTMFSYR
FTVFSPD_PRD_START_DATE
PACKAGE driver loop fwkdwh4 = all FTVFSPD records where session
COAS_CODE = coas_code.
PERIOD_STATUS (Fiscal Period Status)
FTMFSYR
FTVFSPD_PRD_STATUS_IND
PACKAGE driver loop fwkdwh4 = all FTVFSPD records where session
COAS_CODE = coas_code.
QUARTER (End of Quarter)
FTMFSYR
FTVFSPD_EOQ_IND
PACKAGE driver loop fwkdwh4 = all FTVFSPD records where session
COAS_CODE = coas_code.
YEAR_END_DATE (Year End Date)
FTMFSYR
FTVFSYR_END_DATE
PACKAGE fwkdwh2 (FTVFSYR, fiscal_year,
coas_code) OUT FTVFSYR.
PACKAGE fwkdwh2 - where FTVFSYR_FSYR_CODE = fiscal_year
YEAR_START_DATE (Year Start Date)
FTMFSYR
FTVFSYR_START_DATE
PACKAGE fwkdwh2 (FTVFSYR, fiscal_year,
coas_code) OUT FTVFSYR.
PACKAGE fwkdwh2 - where FTVFSYR_FSYR_CODE = fiscal_year
11 Oct 2007
Fiscal Period
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Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
Fixed Assets
ACON_CODE (Condition Code)
FFIMAST
FFBMAST_ACON_CODE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
ACQD_DATE (Acquisition Date)
FFIMAST
FFBMAST_ACQM_DATE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
ACQM_CODE (Acquisition Method Code)
FFIMAST
FFBMAST_ACQM_CODE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
ACQM_DESC (Acquistion Method Description)
FFVACQM
FFVACQM_DESC
where FFVACQM_CODE = ACQM_CODE
ACTV_DATE (Activity Date)
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
FFBMAST_ACTIVITY_DATE
ADJ_DATE (Adjustment Date)
FFIMAST
FFBMAST_ADJ_DATE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
ADJ_EST_LIFE_QTY (Adjusted Estimated Life Quantity)
FFIMAST
FFBMAST_ADJ_EST_LIFE_QTY
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
ASSET_DESC (Asset Description)
FFIMAST
FFBMAST_ASSET_DESC
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
ASSET_TYPE_DESC (Asset Type Description)
FFIMAST
FTVASTY_TITLE
PACKAGE fwkdwh3 (FTVASTY, fiscal_start_date,
PACKAGE fwkdwh3 - where FTVASTY_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVASTY_NCHG_DATE > fiscal_end_date, FFBMAST_ASTY_CODE =
OUT FTVASTY.
validation_table_code.
ASTY_CODE (Asset Type Code)
FFIMAST
FFBMAST_ASTY_CODE
11 Oct 2007
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
Fixed Assets
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Finance Warehouse Technical Guide
Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
BARCODE_NBR (Barcode Number)
FFIMAST
FFBMAST_BARCODE_NUM
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
BOOK_AMT (Book Amount)
FFIMAST
FFBMAST_BOOK_AMT
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
CAP_DATE (Capitalization Date)
FFIMAST
FFBMAST_CAP_DATE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
CHART_CODE (Responsible Chart of Accounts)
FFIMAST
FFBMAST_COAS_CODE_RESP
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
CHART_DESC (Responsible Chart of Accounts Description)
FTMCOAS
FTVCOAS_TITLE
PACKAGE fwkdwh3 (FTVCOAS, fiscal_start_date, PACKAGE fwkdwh3 - where FTVCOAS_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVCOAS_NCHG_DATE > fiscal_end_date,
OUT FTVCOAS.
FFBMAST_COAS_CODE_RESP = validation_table_code and session
COAS_CODE = coas_code.
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
COMM_CODE (Commodity Code)
FFIMAST
FFBMAST_COMM_CODE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
CONDITION_DESC (Condition Description)
FFVACON
FFVACON_DESC
where FFVACON_CODE = ACON_CODE
COST (Cost)
calculation
CUSTODIAN_NAME (Custodian Name)
concatenation
IF FFBMAST_CAP_DATE is null,
SUM(FFRMASF_AMT) ELSE
SUM(FFRMASA_AMT).
IF FFBMAST_CAP_DATE is null, where
FFRMASF_OTAG_CODE_ATTACHMENT is null and
FFRMASF_OTAG_CODE = OTAG_CODE ELSE where
FFRMASA_OTAG_CODE_ATTACHMENT is null and
PACKAGE fwkmisc (SPRIDEN, pidm, coas_code)
OUT SPRIDEN. SPRIDEN_FIRST_NAME ||
SPRIDEN_LAST_NAME
PACKAGE fwkmisc - where FFBMAST_CUSTODIAN_PIDM = pidm and
session COAS_CODE = coas_code
DEPR_CODE (Depreciation Code)
FFIMAST
FFBMAST_DEPR_CODE
11 Oct 2007
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
Fixed Assets
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
DEPR_DESC (Depreciation Description)
FTMDEPR
FTVDEPR_TITLE
Data Trans Rules
PACKAGE fwkdwh3 (FTVDEPR, fiscal_start_date,
fiscal_end_date, validation_table_code) OUT
FTVDEPR.
Extract Comments
PACKAGE fwkdwh3 - where FTVDEPR_EFF_DATE <= fiscal_end_date,
FTVDEPR_NCHG_DATE > fiscal_end_date, FFBMAST_DEPR_CODE =
validation_table_code.
DEPR_FREQ (Depreciation Frequency)
FFIMAST
FFBMAST_DEPT_FREQ
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
DEPR_START_DATE (Depreciation Start Date)
FFIMAST
FFBMAST_DEPR_START_DATE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
DISPOSAL_DESC (Disposal Description)
FFVDISP
FFVDISP_DESC
where FFVDISP_CODE = DISP_CODE
DISP_CODE (Disposal Method Code)
FFIMAST
FFBMAST_DISP_CODE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
DISP_DATE (Disposal Date)
FFIMAST
FFBMAST_DISP_DATE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
DOC_COMM_ACCTG (Document Commodities Accounting
FFIMAST
FABINVH_SINGLE_ACCTG_IND
PACKAGE fwkmisc (FABINVH, invoice_code,
coas_code) OUT FABINVH.
PACKAGE fwkmisc - where FFBMAST_INVH_CODE = invoice_code and
session COAS_CODE = coas_code.
EQUIP_MGR_NAME (Equipment Manager Name)
PACKAGE fwkmisc (SPRIDEN, pidm, coas_code)
OUT SPRIDEN. SPRIDEN_FIRST_NAME ||
SPRIDEN_LAST_NAME
PACKAGE fwkmisc - where FFBMAST_EQUIP_MGR_PIDM = pidm and
session COAS_CODE = coas_code.
concatenation
EST_LIFE_YEARS (Estimated Life Years)
FFIMAST
FFBMAST_EST_LIFE_YEARS
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
EXT_REF_NBR (External Reference Number)
FFIMAST
FFBMAST_EXT_REF_NUM
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
GIFT_IND (Gift Indicator)
FFIMAST
FFBMAST_GIFT_IND
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
11 Oct 2007
Fixed Assets
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
GRNT_CODE (Grant Code)
FFIMAST
FFBMAST_GRNT_CODE
GRNT_DESC (Grant Description)
FRBGRNT_TITLE
Extract Comments
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
PACKAGE fwkmisc (FRBGRNT,
validation_table_code, coas_code) OUT
FRBGRNT.
PACKAGE fwkmisc - where FRBGRNT_GRNT_CODE =
validation_table_code and session COAS_CODE = coas_code.
INS_AMT (Insurance Amount)
FFIMAST
FFBMAST_INS_AMT
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
INVC_ITEM (Invoice Number Line Item)
FFIMAST
FFBMAST_INVC_ITEM
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
INVH_CANCEL_DATE (Invoice Cancel Date)
FFIMAST
FFBMAST_INVH_CANCEL_DATE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
INVH_CODE (Invoice Number)
FFIMAST
FFBMAST_INVH_CODE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
INVH_CR_MEMO_IND (Credit Memo Indicator)
FFIMAST
FFBMAST_INVH_CR_MEMO_IND
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
INVH_DATE (Invoice Date)
FFIMAST
FFBMAST_INVH_DATE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
INVH_SUBMISSION_NBR (Invoice Submission Number)
FFIMAST
FFBMAST_INVH_SUBMISSION_NUM
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
IN_SERV_DATE (In Service Date)
FFIMAST
FFBMAST_IN_SERV_DATE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
LAST_DEPR_DATE (Last Depreciation Date)
FFIMAST
FFBMAST_LAST_DEPR_DATE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
11 Oct 2007
Fixed Assets
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
LAST_INVENTORY_DATE (Last Inventory Date)
FFIMAST
FFBMAST_LAST_INVENTORY_DATE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
LOCN_CODE_RESP (Responsible Location Code)
FFIMAST
FFBMAST_LOCN_CODE_RESP
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
LOCN_DESC (Responsible Location Description)
FTMLOCN
FTVLOCN_TITLE
PACKAGE fwkdwh3 (FTVLOCN, fiscal_start_date, PACKAGE fwkdwh3 - where FTVLOCN_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVLOCN_NCHG_DATE > fiscal_end_date, FFBMAST_LOCN_CODE =
OUT FTVLOCN.
validation_table_code and session COAS_CODE = coas_code.
MAKE (Make)
FFIMAST
FFBMAST_MAKE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
MANUFACTURER (Manufacturer)
FFIMAST
FFBMAST_MANUFACTURER
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
MARKET_AMT (Market Amount)
FFIMAST
FFBMAST_MARKET_AMT
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
MODEL (Model)
FFIMAST
FFBMAST_MODEL
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
NET_BOOK_VALUE (Net Book Amount)
calculation
IF FFBMAST_CAP_DATE is null,
SUM(FFRMASF_AMT) ELSE
SUM(FFRMASA_AMT) +
OLD_ADJ_EST_LIFE_QTY (Old Adjusted Estimated Life
IF FFBMAST_CAP_DATE is null, where
FFRMASF_OTAG_CODE_ATTACHMENT is null and
FFRMASF_OTAG_CODE = OTAG_CODE ELSE where
FFRMASA_OTAG_CODE_ATTACHMENT is null and
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
FFBMAST_OLD_ADJ_EST_LIFE_QTY
OLD_LAST_DEPR_DATE (Old Last Depreciation Date)
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
FFBMAST_OLD_LAST_DEPR_DATE
OLD_REM_LIFE_QTY (Old Remaining Life Quantity)
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
FFBMAST_OLD_REM_LIFE_QTY
11 Oct 2007
Fixed Assets
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
ORGN_CODE_RESP (Responsible Organization Code)
FFIMAST
FFBMAST_ORGN_CODE_RESP
ORGN_DESC (Responsible Organization Description)
FTMORGN
FTVORGN_TITLE
Extract Comments
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
PACKAGE fwkdwh3 (FTVORGN, fiscal_start_date, PACKAGE fwkdwh3 - where FTVORGN_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVORGN_NCHG_DATE > fiscal_end_date, FFBMAST_ORGN_CODE =
OUT FTVORGN.
validation_table_code and session COAS_CODE = coas_code.
OTAG_CODE (OTAG - Origination Code )
FFIMAST
FFBMAST_OTAG_CODE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
OTAG_CODE_OLD (Old OTAG - Old Origination Code)
FFIMAST
FFBMAST_OTAG_CODE_LAST
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
OTAG_CODE_PRIMARY (Primary OTAG - Primary Origination
FFIMAST
FFBMAST_PTAG_CODE_PRIMARY
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
OTAG_DATE (OTAG Date - Origination Tag Date)
FFIMAST
FFBMAST_OTAG_DATE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
PART_NBR_VEHICLE_TAG (Part Number)
FFIMAST
FFBMAST_PART_NUM_VEHICLE_TAG
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
PCT_USED (Percentage Used)
FFIMAST
FFBMAST_PCT_USED
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
PODT_ITEM (Purchase Order Line Item)
FFIMAST
FFBMAST_PODT_ITEM
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
POHD_CODE (Purchase Order Number)
FFIMAST
FFBMAST_POHD_CODE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
PTAG_CODE (PTAG - Permanent Tag Code)
FFIMAST
FFBMAST_PTAG_CODE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
11 Oct 2007
Fixed Assets
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
PTAG_DATE (PTAG Date - Permanent Tag Date)
FFIMAST
FFBMAST_PTAG_DATE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
RCHD_CODE (Receiving Document Number)
FFIMAST
FFBMAST_RCHD_CODE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
RCHD_DATE (Receive Date)
FFIMAST
FFBMAST_RCHD_DATE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
REM_LIFE_QTY (Remaining Life Quantity)
FFIMAST
FFBMAST_REM_LIFE_QTY
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
REPL_AMT (Replacement Amount)
FFIMAST
FFBMAST_REPL_AMT
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
SALVAGE_AMT (Salvage Amount)
FFIMAST
FFBMAST_SALVAGE_DATE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
SERIAL_NBR_VIN (Serial Number)
FFIMAST
FFBMAST_SERIAL_NUM_VIN
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
SUBORDINATE_TYPE (Subordinate Type)
FFIMAST
FFBMAST_SUBORDINATE_TYPE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
SYS_STATUS_CODE (Status Code)
FFIMAST
FFBMAST_SYSTEM_STATUS_CODE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
TAG_IN_USE_IND (Tag in Use Indicator)
FFIMAST
FFBMAST_TAG_IN_USE_IND
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
TITLE_TO_DESC (Title To Description)
FFVTTST
FFVTTST_DESC
where FFVTTST_CODE = TTST_CODE
11 Oct 2007
Fixed Assets
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
TOTAL_COST (Total Cost)
calculation
TOTAL_NET_BOOK_VALUE (Total Net Book Value)
calculation
Data Trans Rules
Extract Comments
IF FFBMAST_CAP_DATE is null,
SUM(FFRMASF_AMT) ELSE
SUM(FFRMASA_AMT).
IF FFBMAST_CAP_DATE is null, where FFRMASF_OTAG_CODE =
OTAG_CODE ELSE where FFRMASA_OTAG_CODE = OTAG_CODE and
FFRMASA_CHANGE_SEQ_NUM = max(FFRMASA_CHANGE_SEQ_NUM)
of OTAG_CODE.
IF FFBMAST_CAP_DATE is null,
SUM(FFRMASF_AMT) ELSE
SUM(FFRMASA_AMT) +
IF FFBMAST_CAP_DATE is null, where FFRMASF_OTAG_CODE =
OTAG_CODE ELSE where FFRMASA_OTAG_CODE = OTAG_CODE and
FFRMASA_CHANGE_SEQ_NUM = max(FFRMASA_CHANGE_SEQ_NUM)
of OTAG_CODE.
TSFR_DATE (Transfer Date)
FFIMAST
FFBMAST_TRANSFER_DATE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
TTST_CODE (Title To Code)
FFIMAST
FFBMAST_TTST_CODE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
UOMS_CODE (Unit of Measure)
FFIMAST
FFBMAST_UOMS_CODE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
USER_STATUS_CODE (User Status Code)
FFIMAST
FFBMAST_USER_STATUS_CODE
PACKAGE driver loop fwkdwh4 = all FFBMAST records.
VEND_ID (Vendor ID)
PPAIDEN
SPRIDEN_ID
PACKAGE fwkmisc (SPRIDEN, pidm, coas_code)
OUT SPRIDEN.
PACKAGE fwkmisc - where FFBMAST_VEND_PIDM = pidm and session
COAS_CODE = coas_code
VEND_NAME (Vendor Name)
PACKAGE fwkmisc (SPRIDEN, pidm, coas_code)
OUT SPRIDEN. SPRIDEN_FIRST_NAME ||
SPRIDEN_LAST_NAME
PACKAGE fwkmisc - where FFBMAST_VEND_PIDM = pidm and session
COAS_CODE = coas_code
concatenation
WORK_IN_PROG_IND (Work in Progress Indicator)
PACKAGE driver loop fwkdwh4 = all FFBMAST records where session
COAS_CODE = coas_code.
FFBMAST_WORK_IN_PROG_IND
11 Oct 2007
Fixed Assets
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
Fixed Assets Funding
ACCT_CODE (Account Code)
FFIMAST
FFRMASF_ACCT_CODE
ACCT_DESC (Account Description)
FTMACCT
FTVACCT_TITLE
PACKAGE driver loop fwkdwh4 = all FFRMASF records.
PACKAGE fwkdwh3 (FTVACCT, fiscal_start_date, PACKAGE fwkdwh3 - where FTVACCT_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVACCT_NCHG_DATE > fiscal_end_date, FFRMASF_ACCT_CODE =
OUT FTVACCT.
validation_table_code and session COAS_CODE = coas_code.
ACTV_CODE (Activity Code)
FFIMAST
FFRMASF_ACTV_CODE
PACKAGE driver loop fwkdwh4 = all FFRMASF records.
ACTV_DATE (Activity Date)
PACKAGE driver loop fwkdwh4 = all FFRMASF records.
FFRMASF_ACTIVITY_DATE
ACTV_DESC (Activity Description)
FTMACTV
FTVACTV_TITLE
PACKAGE fwkdwh3 (FTVACTV, fiscal_start_date, PACKAGE fwkdwh3 - where FTVACTV_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVACTV_NCHG_DATE > fiscal_end_date, FFRMASF_ACTV_CODE =
OUT FTVACTV.
validation_table_code and session COAS_CODE = coas_code.
AMT (Transaction Amount)
FFIMAST
FFRMASF_AMT
PACKAGE driver loop fwkdwh4 = all FFRMASF records.
AMT_PCT (Distribution Percentage)
FFIMAST
FFRMASF_AMT_PCT
PACKAGE driver loop fwkdwh4 = all FFRMASF records.
ASSET_DESC (Asset Description)
FFIMAST
FFBMAST_ASSET_DESC
refer to ASSET_DESC in FIXED_ASSETS
CHART_CODE (COAS Code)
FFIMAST
FFRMASF_COAS_CODE
PACKAGE driver loop fwkdwh4 = all FFRMASF records.
CHART_DESC (COAS Description)
FTMCOAS
FTVCOAS_TITLE
11 Oct 2007
PACKAGE fwkdwh3 (FTVCOAS, fiscal_start_date, PACKAGE fwkdwh3 - where FTVCOAS_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVCOAS_NCHG_DATE > fiscal_end_date, FFRMASF_COAS_CODE =
OUT FTVCOAS
validation_table_code and session COAS_CODE = coas_code.
Fixed Assets Funding
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Banner Form
Banner Column Name
Data Trans Rules
FUND_CODE (Fund Code)
FFIMAST
FFRMASF_FUND_CODE
FUND_DESC (Fund Description)
FTMFUND
FTVFUND_TITLE
PACKAGE driver loop fwkdwh4 = all FFRMASF records.
PACKAGE fwkdwh3 (FTVFUND, fiscal_start_date, PACKAGE fwkdwh3 - where FTVFUND_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVFUND_NCHG_DATE > fiscal_end_date, FFRMASF_FUND_CODE =
OUT FTVFUND.
validation_table_code and session COAS_CODE = coas_code.
INDX_CODE (Index Code)
FFIMAST
FFRMASF_ACCI_CODE
INDX_DESC (Index Description)
FTMACCI
FTVACCI_TITLE
PACKAGE driver loop fwkdwh4 = all FFRMASF records.
PACKAGE fwkdwh3 (FTVACCI, fiscal_start_date,
PACKAGE fwkdwh3 - where FTVACCI_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVACCI_NCHG_DATE > fiscal_end_date, FFRMASF_ACCI_CODE =
OUT FTVACCI.
validation_table_code and session COAS_CODE = coas_code.
LOCN_CODE (Location Code)
FFIMAST
FFRMASF_LOCN_CODE
LOCN_DESC (Location Description)
FTMLOCN
FTVLOCN_TITLE
PACKAGE driver loop fwkdwh4 = all FFRMASF records.
PACKAGE fwkdwh3 (FTVLOCN, fiscal_start_date, PACKAGE fwkdwh3 - where FTVLOCN_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVLOCN_NCHG_DATE > fiscal_end_date, FFRMASF_LOCN_CODE =
OUT FTVLOCN.
validation_table_code and session COAS_CODE = coas_code.
ORGN_CODE (Organization Code)
FFIMAST
FFRMASF_ORGN_CODE
ORGN_DESC (Organization Description)
FTMORGN
FTVORGN_TITLE
PACKAGE driver loop fwkdwh4 = all FFRMASF records.
PACKAGE fwkdwh3 (FTVORGN, fiscal_start_date, PACKAGE fwkdwh3 - where FTVORGN_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVORGN_NCHG_DATE > fiscal_end_date, FFRMASF_0RGN_CODE =
OUT FTVORGN.
validation_table_code and session COAS_CODE = coas_code.
OTAG_ATTACHMENT (OTAG Attachment Code)
FFIMAST
FFRMASF_OTAG_CODE_ATTACHMENT
OTAG_CODE (OTAG - Origination Tag)
FFIMAST
FFRMASF_OTAG_CODE
PACKAGE driver loop fwkdwh4 = all FFRMASF records.
PACKAGE fwkdwh4 (FFRMASF, coas_code) OUT
FFRMASF.
PROG_CODE (Program Code)
FFIMAST
FFRMASF_PROG_CODE
11 Oct 2007
Extract Comments
PACKAGE driver loop fwkdwh4 = all FFRMASF records.
PACKAGE driver loop fwkdwh4 = all FFRMASF records.
Fixed Assets Funding
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Banner Column Name
PROG_DESC (Program Description)
FTMPROG
FTVPROG_TITLE
Data Trans Rules
Extract Comments
PACKAGE fwkdwh3 (FTVPROG, fiscal_start_date, PACKAGE fwkdwh3 - where FTVPROG_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVPROG_NCHG_DATE > fiscal_end_date, FFRMASF_PROG_CODE =
OUT FTVPROG.
validation_table_code and session COAS_CODE = coas_code.
PROJ_CODE (Project Code)
FFIMAST
FFRMASF_PROG_CODE
PACKAGE driver loop fwkdwh4 = all FFRMASF records.
SEQ_NBR (Sequence Number)
FFIMAST
FFRMASF_SEQ_NUM
PACKAGE driver loop fwkdwh4 = all FFRMASF records.
TOTAL_COST (Total Cost)
refer to TOTAL_COST in FIXED_ASSETS
calculation
TOTAL_COST_SEQ_NBR (Total Cost Sequence Number)
SUM(FFRMASF_AMT)
PACKAGE driver loop fwkdwh4 = all FFRMASF records
calculation
11 Oct 2007
Fixed Assets Funding
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Fund
ACCT_CODE_ACCR (Accrual Account Code)
FTMFUND
FTVFUND_ACCT_CODE_ACCR
PACKAGE driver loop fwkdwh1 = all FTVFUND records where
FTVFUND_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
ACCT_CODE_REV (Revenue Account Code )
FTMFUND
FTVFUND_ACCT_CODE_REV
PACKAGE driver loop fwkdwh1 = all FTVFUND records where
FTVFUND_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
BANK_ACCT (Bank Account Name)
GXRBANK
GXVBANK_ACCT_NAME
where GXVBANK_BANK_CODE = BANK_CODE
BANK_CODE (Bank Code)
FTMFUND
FTVFUND_BANK_CODE
PACKAGE driver loop fwkdwh1 = all FTVFUND records where
FTVFUND_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
COST_SHARE (Cost Share)
FTMFUND
FTVFUND_COST_CODE_GRNT
PACKAGE driver loop fwkdwh1 = all FTVFUND records where
FTVFUND_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
DATA_ENTRY (Data Entry Indicator)
FTMFUND
FTVFUND_DATA_ENTRY_IND
PACKAGE driver loop fwkdwh1 = all FTVFUND records where
FTVFUND_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
EFF_DATE (Effective Date)
FTMFUND
FTVFUND_EFF_DATE
PACKAGE fwkdwh1 (FTVFUND, max_end_date,
coas_code) OUT FTVFUND.
EFF_DATE_VIEW_IND (Effective Date View Indicator)
PACKAGE driver loop fwkdwh1 = all FTVFUND records where
FTVFUND_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
where fiscal_year = select max(fiscal_year). Not visible in BI model.
calculation
FISCAL_YEAR (Fiscal Year)
FTVFSYR
FTVFSYR_FSYR_CODE
11 Oct 2007
PACKAGE fwkdwh2 (FTVFSYR, eff_date,
nchg_date, term_date, max_end_date, coas_code)
OUT FTVFSYR.
Fund
PACKAGE fwkdwh2 - where FTVFUND_EFF_DATE = eff_date,
FTVFUND_NCHG_DATE = nchg_date, FTVFUND_TERM_DATE =
term_date, FTVFUND_FSYR_CODE = max_end_date and session
COAS_CODE = coas_code.
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Banner Column Name
Data Trans Rules
FISCAL_YEAR_VIEW_IND (Fiscal Year View Indicator)
Extract Comments
where eff_date = select max(eff_date). Not visible in BI model.
calculation
FUND_CODE (Fund Code)
FTMFUND
FTVFUND_FUND_CODE
PACKAGE driver loop fwkdwh1 = all FTVFUND records where
FTVFUND_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
FUND_DESC (Fund Description)
FTMFUND
FTVFUND_TITLE
PACKAGE driver loop fwkdwh1 = all FTVFUND records where
FTVFUND_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
FUND_FINANCIAL_MGR (Fund Financial Manager)
SPRIDEN_FIRST_NAME || SPRIDEN_MI ||
SPRIDEN_LAST_NAME
concatenation
FUND_LEVEL (Fund Level)
where SPRIDEN_PIDM = FTVFUND_FMGR_CODE_PIDM and
SPRIDEN_CHANGE_IND is null. If COAS_CODE = B,C,D - SPRIDEN
COAS_CODE = COAS_CODE.
For records with no predecessor, the level is 1. Otherwise, the level number
is calculated by adding 1 to the number of predecessors in the hierarchy.
calculation
FUND_LEVEL1_CODE (Fund Level 1 Code)
FTMFUND
FTVFUND_FUND_CODE
PROCEDURE fwkdwh3 (FTVFUND,
fiscal_start_date, fiscal_end_date,
validation_table_code, coas_code) OUT
FUND_LEVEL1_DESC (Fund Level 1 Description)
FTMFUND
FTVFUND_TITLE
FUND_LEVEL2_CODE (Fund Level 2 Code)
FTMFUND
FTVFUND_FUND_CODE
where FTVFUND_FUND_CODE = FUND_LEVEL1_CODE.
PROCEDURE fwkdwh3 (FTVFUND,
fiscal_start_date, fiscal_end_date,
validation_table_code, coas_code) OUT
FUND_LEVEL2_DESC (Fund Level 2 Description)
FTMFUND
FTVFUND_TITLE
FUND_LEVEL3_CODE (Fund Level 3 Code)
FTMFUND
FTVFUND_FUND_CODE
PACKAGE loop fwkdwh3 - where FUND_TYPE_LEVEL loop = 2,
FTVFSYR_START_DATE = fiscal_start_date, FTVFSYR_END_DATE =
fiscal_end_date, FTVFUND_FTYP_CODE = validation_table_code and
session COAS_CODE = coas_code.
where FTVFUND_FUND_CODE = FUND_LEVEL2_CODE.
PACKAGE fwkdwh3 (FTVFUND, fiscal_start_date, PACKAGE loop fwkdwh3 - where FUND_TYPE_LEVEL loop = 3,
fiscal_end_date, validation_table_code, coas_code) FTVFSYR_START_DATE = fiscal_start_date, FTVFSYR_END_DATE =
OUT FTVFUND.
fiscal_end_date, FTVFUND_FTYP_CODE = validation_table_code and
session COAS_CODE = coas_code.
FUND_LEVEL3_DESC (Fund Level 3 Description)
FTMFUND
FTVFUND_TITLE
11 Oct 2007
PACKAGE loop fwkdwh3 - where FUND_TYPE_LEVEL loop = 1,
FTVFSYR_START_DATE = fiscal_start_date, FTVFSYR_END_DATE =
fiscal_end_date, FTVFUND_FTYP_CODE = validation_table_code and
session COAS_CODE = coas_code.
where FTVFUND_FUND_CODE = FUND_LEVEL3_CODE.
Fund
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Banner Form
Banner Column Name
FUND_LEVEL4_CODE (Fund Level 4 Code)
FTMFUND
FTVFUND_FUND_CODE
Data Trans Rules
PACKAGE fwkdwh3 (FTVFUND, fiscal_start_date, PACKAGE loop fwkdwh3 - where FUND_TYPE_LEVEL loop = 4,
fiscal_end_date, validation_table_code, coas_code) FTVFSYR_START_DATE = fiscal_start_date, FTVFSYR_END_DATE =
OUT FTVFUND.
fiscal_end_date, FTVFUND_FTYP_CODE = validation_table_code and
session COAS_CODE = coas_code.
FUND_LEVEL4_DESC (Fund Level 4 Description)
FTMFUND
FTVFUND_TITLE
FUND_LEVEL5_CODE (Fund Level 5 Code)
FTMFUND
FTVFUND_FUND_CODE
where FTVFUND_FUND_CODE = FUND_LEVEL4_CODE.
PACKAGE fwkdwh3 (FTVFUND, fiscal_start_date, PACKAGE loop fwkdwh3 - where FUND_TYPE_LEVEL loop = 5,
fiscal_end_date, validation_table_code, coas_code) FTVFSYR_START_DATE = fiscal_start_date, FTVFSYR_END_DATE =
OUT FTVFUND.
fiscal_end_date, FTVFUND_FTYP_CODE = validation_table_code and
session COAS_CODE = coas_code.
FUND_LEVEL5_DESC (Fund Level 5 Description)
FTMFUND
FTVFUND_TITLE
FUND_LEVEL6_CODE (Fund Level 6 Code)
FTMFUND
FTVFUND_FUND_CODE
Extract Comments
where FTVFUND_FUND_CODE = FUND_LEVEL5_CODE.
PACKAGE fwkdwh3 (FTVFUND, fiscal_start_date, PACKAGE loop fwkdwh3 - where FUND_TYPE_LEVEL loop = 6,
fiscal_end_date, validation_table_code, coas_code) FTVFSYR_START_DATE = fiscal_start_date, FTVFSYR_END_DATE =
OUT FTVFUND.
fiscal_end_date, FTVFUND_FTYP_CODE = validation_table_code and
session COAS_CODE = coas_code.
FUND_LEVEL6_DESC (Fund Level 6 Description)
FTMFUND
FTVFUND_TITLE
where FTVFUND_FUND_CODE = FUND_LEVEL6_CODE.
FUND_PREDECESSOR (Fund Predecessor)
FTMFUND
FTVFUND_FUND_CODE_PRED
PACKAGE driver loop fwkdwh1 = all FTVFUND records where
FTVFUND_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
FUND_TYPE_CODE (Fund Type Code)
FTMFUND
FTVFUND_FTYP_CODE
PACKAGE driver loop fwkdwh1 = all FTVFUND records where
FTVFUND_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
FUND_TYPE_DESC (Fund Type Description)
FTMFTYP
FTVFTYP_TITLE
where FTVFTYP_FTYP_CODE = FUND_TYPE_CODE
FUND_TYPE_LEVEL (Fund Type Level)
For records with no predecessor, the level is 1. Otherwise, the level number
is calculated by adding 1 to the number of predecessors in the hierarchy.
calculation
FUND_TYPE_LEVEL1_CODE (Fund Type Level 1 Code)
FTMFUND
FTVFTYP_FTYP_CODE
11 Oct 2007
PACKAGE fwkdwh3 (FTVFTYP, fiscal_start_date,
PACKAGE loop fwkdwh3 - where FUND_TYPE_LEVEL loop = 1,
fiscal_end_date, validation_table_code, coas_code) FTVFTYP_EFF_DATE <= fiscal_end_date, FTVFTYP_NCHG_DATE >
OUT FTVFTYP.
fiscal_end_date, FTVFUND_FTYP_CODE = validation_table_code and
session COAS_CODE = coas_code.
Fund
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FUND_TYPE_LEVEL1_DESC (Fund Type Level 1 Description)
FTMFTYP
FTVFTYP_TITLE
FUND_TYPE_LEVEL2_CODE (Fund Type Level 2 Code)
FTMFTYP
FTVFTYP_FTYP_CODE
Extract Comments
where FTVFTYP_FTYP_CODE = FUND_TYPE_LEVEL1_CODE.
PACKAGE fwkdwh3 (FTVFTYP, fiscal_start_date,
PACKAGE loop fwkdwh3 - where FUND_TYPE_LEVEL loop = 2,
fiscal_end_date, validation_table_code, coas_code) FTVFTYP_EFF_DATE <= fiscal_end_date, FTVFTYP_NCHG_DATE >
OUT FTVFTYP.
fiscal_end_date, FTVFUND_FTYP_CODE = validation_table_code and
session COAS_CODE = coas_code.
FUND_TYPE_LEVEL2_DESC (Fund Type Level 2 Description)
FTMFTYP
FTVFTYP_TITLE
where FTVFTYP_FTYP_CODE = FUND_TYPE_LEVEL2_CODE.
GRANT_CODE (Grant Code)
FTMFUND
FTVFUND_GRNT_CODE
PACKAGE driver loop fwkdwh1 = all FTVFUND records where
FTVFUND_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
INDIRECT_COST_BASIS (Indirect Cost Basis)
FRMFUND
FRVFUND_BASI_CODE_IC
where FRVFUND_FUND_CODE = FUND_CODE, FRVFUND_EFF_DATE
<= FTVFSYR_END_DATE, FRVFUND_NCHG_DATE >
FTVFSYR_END_DATE, (FRVFUND_TERM_DATE is null or
FRVFUND_TERM_DATE > FTVFSYR_START_DATE) and
INDIRECT_COST_CHARGE (Indirect Cost Charge Account
FRMFUND
FRVFUND_INDA_CODE_CHARGE
where FRVFUND_FUND_CODE = FUND_CODE, FRVFUND_EFF_DATE
<= FTVFSYR_END_DATE, FRVFUND_NCHG_DATE >
FTVFSYR_END_DATE, (FRVFUND_TERM_DATE is null or
FRVFUND_TERM_DATE > FTVFSYR_START_DATE) and
INDIRECT_COST_DISTR (Indirect Cost Distribution)
FRMFUND
FRVFUND_INDD_CODE_DISTR
where FRVFUND_FUND_CODE = FUND_CODE, FRVFUND_EFF_DATE
<= FTVFSYR_END_DATE, FRVFUND_NCHG_DATE >
FTVFSYR_END_DATE, (FRVFUND_TERM_DATE is null or
FRVFUND_TERM_DATE > FTVFSYR_START_DATE) and
INDIRECT_COST_RATE (Indirect Cost Rate)
FRMFUND
FRVFUND_INDR_CODE_RATE
where FRVFUND_FUND_CODE = FUND_CODE, FRVFUND_EFF_DATE
<= FTVFSYR_END_DATE, FRVFUND_NCHG_DATE >
FTVFSYR_END_DATE, (FRVFUND_TERM_DATE is null or
FRVFUND_TERM_DATE > FTVFSYR_START_DATE) and
NCHG_DATE (Next Change Date)
FTMFUND
FTVFUND_NCHG_DATE
PACKAGE driver loop fwkdwh1 = all FTVFUND records where
FTVFUND_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
STATUS_IND (Status Indicator)
FTMFUND
FTVFUND_STATUS_IND
PACKAGE driver loop fwkdwh1 = all FTVFUND records where
FTVFUND_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
TERM_DATE (Termination Date)
FTMFUND
FTVFUND_TERM_DATE
PACKAGE driver loop fwkdwh1 = all FTVFUND records where
FTVFUND_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
11 Oct 2007
Fund
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Data Trans Rules
Fund
Extract Comments
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Fund Type
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
EFF_DATE (Effective Date)
FTMVTYP
FTVFTYP_EFF_DATE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
PACKAGE fwkdwh1 (FTVFTYP, max_end_date,
coas_code) OUT FTVFTYP.
EFF_DATE_VIEW_IND (Effective Date View Indicator)
PACKAGE driver loop fwkdwh1 = all FTVFTYP records where
FTVFTYP_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
where fiscal_year = select max(fiscal_year). Not visible in BI model.
calculation
FISCAL_YEAR (Fiscal Year)
FTMFSYR
FTVFSYR_FSYR_CODE
PACKAGE fwkdwh2 (FTVFSYR, eff_date,
nchg_date, term_date, max_end_date, coas_code)
OUT FTVFSYR.
FISCAL_YEAR_VIEW_IND (Fiscal Year View Indicator)
PACKAGE fwkdwh2 - where FTVFTYP_EFF_DATE = eff_date,
FTVFTYP_NCHG_DATE = nchg_date, FTVFTYP_TERM_DATE =
term_date, FTVFTYP_FSYR_CODE = max_end_date and session
COAS_CODE = coas_code.
where eff_date = select max(eff_date). Not visible in BI model.
calculation
FUND_TYPE_CODE (Fund Type Code)
FTMVTYP
FTVFTYP_FTYP_CODE
PACKAGE driver loop fwkdwh1 = all FTVFTYP records where
FTVFTYP_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
FUND_TYPE_DESC (Fund Type Description)
FTMVTYP
FTVFTYP_TITLE
PACKAGE driver loop fwkdwh1 = all FTVFTYP records where
FTVFTYP_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
FUND_TYPE_LEVEL (Fund Type Level)
For records with no predecessor, the level is 1. Otherwise, the level number
is calculated by adding 1 to the number of predecessors in the hierarchy.
calculation
FUND_TYPE_LEVEL1_CODE (Fund Type Level 1 Code)
FTMVTYP
FTVFTYP_FTYP_CODE
PACKAGE fwkdwh3 (FTVFTYP, fiscal_start_date,
PACKAGE loop fwkdwh3 - where FUND_TYPE_LEVEL loop = 1,
fiscal_end_date, validation_table_code, coas_code) FTVFTYP_EFF_DATE <= fiscal_end_date, FTVFTYP_NCHG_DATE >
OUT FTVFTYP.
fiscal_end_date, FTVFTYP_FTYP_CODE = validation_table_code and
session COAS_CODE = coas_code.
FUND_TYPE_LEVEL1_DESC (Fund Type Level 1 Description)
FTMVTYP
FTVFTYP_TITLE
11 Oct 2007
where FTVFTYP_FTYP_CODE = FUND_TYPE_LEVEL1_CODE.
Fund Type
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Banner Column Name
FUND_TYPE_LEVEL2_CODE (Fund Type Level 2 Code)
FTMVTYP
FTVFTYP_FTYP_CODE
Data Trans Rules
Extract Comments
PACKAGE fwkdwh3 (FTVFTYP, fiscal_start_date,
PACKAGE loop fwkdwh3 - where FUND_TYPE_LEVEL loop = 2,
fiscal_end_date, validation_table_code, coas_code) FTVFTYP_EFF_DATE <= fiscal_end_date, FTVFTYP_NCHG_DATE >
OUT FTVFTYP.
fiscal_end_date, FTVFUND_FTYP_CODE = validation_table_code and
session COAS_CODE = coas_code.
FUND_TYPE_LEVEL2_DESC (Fund Type Level 2 Description)
FTMVTYP
FTVFTYP_TITLE
where FTVFTYP_FTYP_CODE = FUND_TYPE_LEVEL2_CODE.
FUND_TYPE_PREDECESSOR (Fund Type Predecessor)
FTMVTYP
FTVFTYP_FTYP_CODE_PRED
PACKAGE driver loop fwkdwh1 = all FTVFTYP records where
FTVFTYP_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
NCHG_DATE (Next Change Date)
FTMVTYP
FTVFTYP_NCHG_DATE
PACKAGE driver loop fwkdwh1 = all FTVFTYP records where
FTVFTYP_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
STATUS_IND (Status Indicator)
FTMVTYP
FTVFTYP_STATUS_IND
PACKAGE driver loop fwkdwh1 = all FTVFTYP records where
FTVFTYP_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
TERM_DATE (Termination Date)
FTMVTYP
FTVFTYP_TERM_DATE
PACKAGE driver loop fwkdwh1 = all FTVFTYP records where
FTVFTYP_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
11 Oct 2007
Fund Type
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General Ledger
ACCT_CODE (Account Code)
FWITBAL
FGBGENL_ACCT_CODE
ACCT_DESC (Account Description)
FTMACCT
FTVACCT_TITLE
PACKAGE driver loop fwkdwh5 = all FGBGENL records where
(FGBGENL_FSYR_CODE = prior_fiscal_year or FGBGENL_FSYR_CODE =
current_fiscal_year or FGBGENL_FSYR_CODE = max_open_fiscal_year)
and session COAS_CODE = coas_code.
PACKAGE fwkdwh3 (FTVACCT, fiscal_start_date, PACKAGE fwkdwh3 - where FTVACCT_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVACCT_NCHG_DATE > fiscal_end_date, FGBGENL_ACCT_CODE =
OUT FTVACCT.
validation_table_code and session COAS_CODE = coas_code.
BEG_CR (Beginning Credits)
FWITBAL
FGBGENL_SUM_PERIODIC_CR
PACKAGE driver loop fwkdwh5 = all FGBGENL records where
(FGBGENL_FSYR_CODE = prior_fiscal_year or FGBGENL_FSYR_CODE =
current_fiscal_year or FGBGENL_FSYR_CODE = max_open_fiscal_year)
and session COAS_CODE = coas_code.
BEG_DR (Beginning Debits)
FWITBAL
FGBGENL_SUM_PERIODIC_DR
PACKAGE driver loop fwkdwh5 = all FGBGENL records where
(FGBGENL_FSYR_CODE = prior_fiscal_year or FGBGENL_FSYR_CODE =
current_fiscal_year or FGBGENL_FSYR_CODE = max_open_fiscal_year)
and session COAS_CODE = coas_code.
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
CR (MTD Credits)
FWITBAL
FGBGENL_SUM_PERIODIC_CR
PACKAGE driver loop fwkdwh5 = all FGBGENL records where
(FGBGENL_FSYR_CODE = prior_fiscal_year or FGBGENL_FSYR_CODE =
current_fiscal_year or FGBGENL_FSYR_CODE = max_open_fiscal_year)
and session COAS_CODE = coas_code.
DC (Debit/Credit Indicator)
FWITBAL
FTVACCT_NORMAL_BAL
PACKAGE fwkdwh3 (FTVACCT, fiscal_start_date, PACKAGE fwkdwh3 - where FTVACCT_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVACCT_NCHG_DATE > fiscal_end_date, FGBGENL_ACCT_CODE =
OUT FTVACCT.
validation_table_code and session COAS_CODE = coas_code.
DR (MTD Debits)
FWITBAL
FGBGENL_SUM_PERIODIC_DR
PACKAGE driver loop fwkdwh5 = all FGBGENL records where
(FGBGENL_FSYR_CODE = prior_fiscal_year or FGBGENL_FSYR_CODE =
current_fiscal_year or FGBGENL_FSYR_CODE = max_open_fiscal_year)
and session COAS_CODE = coas_code.
END_BAL (Account Code Ending Balance)
IF normal_bal = 'D' then IF period = '00' then = beg_dr - beg_cr ELSE =
beg_dr + ytd_dr - beg_cr - ytd_cr. When normal_bal <> 'D' then IF period =
'00' then = beg_CR - beg_DR ELSE = beg_CR + ytd_CR - beg_DR - ytd_DR.
calculation
FISCAL_YEAR (Fiscal Year)
FTMFSYR
FGBGENL_FSYR_CODE
11 Oct 2007
PACKAGE fwkdwh2 (FTVFSYR, fiscal_year,
coas_code) OUT FTVFSYR.
General Ledger
PACKAGE fwkdwh2 - where FGBGENL_FSYR_CODE = fiscal_year and
session COAS_CODE = coas_code.
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FUND_CODE (Fund Code)
FWITBAL
FGBGENL_FUND_CODE
FUND_DESC (Fund Description)
FTMFUND
FTVFUND_TITLE
PACKAGE driver loop fwkdwh5 = all FGBGENL records where
(FGBGENL_FSYR_CODE = prior_fiscal_year or FGBGENL_FSYR_CODE =
current_fiscal_year or FGBGENL_FSYR_CODE = max_open_fiscal_year)
and session COAS_CODE = coas_code.
PACKAGE fwkdwh3 (FTVFUND, fiscal_start_date, PACKAGE fwkdwh3 - where FTVFUND_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVFUND_NCHG_DATE > fiscal_end_date, FGBGENL_FUND_CODE =
OUT FTVFUND.
validation_table_code and session COAS_CODE = coas_code.
LAST_ACTV (Last Activity Date)
PACKAGE driver loop fwkdwh5 = all FGBGENL records where
(FGBGENL_FSYR_CODE = prior_fiscal_year or FGBGENL_FSYR_CODE =
current_fiscal_year or FGBGENL_FSYR_CODE = max_open_fiscal_year)
and session COAS_CODE = coas_code.
FGBGENL_ACTIVITY_DATE
PERIOD (Fiscal Period)
FWITBAL
FGBGENL_PERIOD
YTD_CR (YTD Credits)
PACKAGE driver loop fwkdwh5 = all FGBGENL records where
(FGBGENL_FSYR_CODE = prior_fiscal_year or FGBGENL_FSYR_CODE =
current_fiscal_year or FGBGENL_FSYR_CODE = max_open_fiscal_year)
and session COAS_CODE = coas_code.
SUM(FGBGENL_SUM_PERIODIC_CR) for
queried_period
PACKAGE driver loop fwkdwh5 = all FGBGENL records where
(FGBGENL_FSYR_CODE = prior_fiscal_year or FGBGENL_FSYR_CODE =
current_fiscal_year or FGBGENL_FSYR_CODE = max_open_fiscal_year)
and session COAS_CODE = coas_code.
SUM(FGBGENL_SUM_PERIODIC_DR) for
queried_period
PACKAGE driver loop fwkdwh5 = all FGBGENL records where
(FGBGENL_FSYR_CODE = prior_fiscal_year or FGBGENL_FSYR_CODE =
current_fiscal_year or FGBGENL_FSYR_CODE = max_open_fiscal_year)
and session COAS_CODE = coas_code.
calculation
YTD_DR (YTD Debits)
calculation
11 Oct 2007
Extract Comments
General Ledger
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Data Trans Rules
Extract Comments
Grant
AGENCY_ID (Agency ID)
PPAIDEN
SPRIDEN_ID
where SPRIDEN_PIDM = FRBGRNT_AGENCY_PIDM and
SPRIDEN_CHANGE_IND is null. If COAS_CODE = B,C,D - SPRIDEN
COAS_CODE = COAS_CODE.
AGENCY_NAME (Agency Name)
PPAIDEN
SPRIDEN_LAST_NAME
where SPRIDEN_PIDM = FRBGRNT_AGENCY_PIDM and
SPRIDEN_CHANGE_IND is null. If COAS_CODE = B,C,D - SPRIDEN
COAS_CODE = COAS_CODE.
CATEGORY (Category)
FRAGRNT
FRBGRNT_CATEGORY
PACKAGE driver loop fwkdwh4 = all FRBGRNT records where session
COAS_CODE = coas_code.
CFDA_CODE (CFDA Code)
FRAGRNT
FRVCFDA_CFDA_CODE
where FRVCFDA_INTERNAL_CFDA_CODE =
FRBGRNT_CFDA_INTERNAL_ID_NO
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
CUMULATIVE_AMOUNT (Cumulative Funding Amount)
FRAGRNT
FRBGRNT_CUM_FUNDING_AMT
PACKAGE driver loop fwkdwh4 = all FRBGRNT records where session
COAS_CODE = coas_code.
CURRENT_AMOUNT (Current Funding Amount)
FRAGRNT
FRBGRNT_CURRENT_FUNDING_AMT
PACKAGE driver loop fwkdwh4 = all FRBGRNT records where session
COAS_CODE = coas_code.
EXPEND_END (Expenditure End Date)
FRAGRNT
FRBGRNT_EXPEND_END_DATE
PACKAGE driver loop fwkdwh4 = all FRBGRNT records where session
COAS_CODE = coas_code.
GRNT_CODE (Grant Code)
FRAGRNT
FRBGRNT_CODE
PACKAGE fwkdwh4 (FRBGRNT, coas_code) OUT
FRBGRNT.
GRNT_DESC (Grant Description)
FRAGRNT
FRBGRNT_TITLE
11 Oct 2007
PACKAGE driver loop fwkdwh4 = all FRBGRNT records where session
COAS_CODE = coas_code.
PACKAGE driver loop fwkdwh4 = all FRBGRNT records where session
COAS_CODE = coas_code.
Grant
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Extract Comments
GRNT_LONG_DESC (Grant Long Description)
FRAGRNT
FRBGRNT_LONG_TITLE
PACKAGE driver loop fwkdwh4 = all FRBGRNT records where session
COAS_CODE = coas_code.
GRNT_TYPE (Grant Type)
FRAGRNT
FRBGRNT_GRANT_TYPE
PACKAGE driver loop fwkdwh4 = all FRBGRNT records where session
COAS_CODE = coas_code.
MAIN_PI (Main PI)
SPRIDEN_FIRST_NAME || SPRIDEN_MI ||
SPRIDEN_LAST_NAME
concatenation
where SPRIDEN_PIDM = FRBGRNT_PI_PIDM and
SPRIDEN_CHANGE_IND is null. If COAS_CODE = B,C,D - SPRIDEN
COAS_CODE = COAS_CODE.
MAX_COST (Maximum Funding Amount)
FRAGRNT
FRBGRNT_MAX_FUNDING_AMT
PACKAGE driver loop fwkdwh4 = all FRBGRNT records where session
COAS_CODE = coas_code.
PROJECT_END (Project End Date)
FRAGRNT
FRBGRNT_PROJECT_END_DATE
PACKAGE driver loop fwkdwh4 = all FRBGRNT records where session
COAS_CODE = coas_code.
PROJECT_START (Project Start Date)
FRAGRNT
FRBGRNT_PROJECT_START_DATE
PACKAGE driver loop fwkdwh4 = all FRBGRNT records where session
COAS_CODE = coas_code.
PROPOSAL (Proposal Code)
FRAGRNT
FRBGRNT_PROP_CODE
PACKAGE driver loop fwkdwh4 = all FRBGRNT records where session
COAS_CODE = coas_code.
RELATED_GRNT (Related Grant Code)
FRAGRNT
FRBGRNT_GRNT_CODE_RELATED
PACKAGE driver loop fwkdwh4 = all FRBGRNT records where session
COAS_CODE = coas_code.
RESP_ORGN_CODE (Responsible Organization Code)
FRAGRNT
FRBGRNT_ORGN_CODE_RESP_OFFICE
PACKAGE driver loop fwkdwh4 = all FRBGRNT records where session
COAS_CODE = coas_code.
RESP_ORGN_DESC (Responsible Organization Description)
FRAGRNT
FTVORGN_TITLE
PACKAGE fwkdwh3 (FTVORGN, fiscal_start_date, PACKAGE fwkdwh3 - where FTVORGN_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVORGN_NCHG_DATE > fiscal_end_date, FTVORGN_ORGN_CODE =
OUT FTVORGN.
validation_table_code and session COAS_CODE = coas_code.
SPONSOR_ID (Sponsor ID)
FRAGRNT
FRBGRNT_SPONSOR_ID
11 Oct 2007
PACKAGE driver loop fwkdwh4 = all FRBGRNT records where session
COAS_CODE = coas_code.
Grant
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STATUS_CODE (Status Code)
FRAGRNT
FRBGRNT_STATUS_CODE
PACKAGE driver loop fwkdwh4 = all FRBGRNT records where session
COAS_CODE = coas_code.
STATUS_DATE (Status Date)
FRAGRNT
FRBGRNT_STATUS_DATE
PACKAGE driver loop fwkdwh4 = all FRBGRNT records where session
COAS_CODE = coas_code.
SUB_CATEGORY (Sub Category Code)
FRAGRNT
FRBGRNT_SUB_CATEGORY
PACKAGE driver loop fwkdwh4 = all FRBGRNT records where session
COAS_CODE = coas_code.
TERM_DATE (Termination Date)
FRAGRNT
FRBGRNT_TERM_DATE
PACKAGE driver loop fwkdwh4 = all FRBGRNT records where session
COAS_CODE = coas_code.
11 Oct 2007
Grant
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Index
ACCT_CODE (Account Code)
FTMACCI
FTVACCI_ACCT_CODE
ACCT_DESC (Account Description)
FTMACCT
FTVACCT_TITLE
PACKAGE driver loop fwkdwh1 = all FTVACCI records where
FTVACCI_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
PACKAGE fwkdwh3 (FTVACCT, fiscal_start_date, PACKAGE fwkdwh3 - where FTVACCT_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVACCT_NCHG_DATE > fiscal_end_date, FTVACCI_ACCT_CODE =
OUT FTVACCT.
validation_table_code and session COAS_CODE = coas_code.
ACTV_CODE (Activity Code)
FTMACCI
FTVACCI_ACTV_CODE
ACTV_DESC (Activity Description)
FTMACTV
FTVACTV_TITLE
PACKAGE driver loop fwkdwh1 = all FTVACCI records where
FTVACCI_EFF_DATE <= max_end_date and FTVACCI_COAS_CODE =
coas_code.
PACKAGE fwkdwh3 (FTVACTV, fiscal_start_date, PACKAGE fwkdwh3 - where FTVACTV_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVACTV_NCHG_DATE > fiscal_end_date, FTVACCI_ACTV_CODE =
OUT FTVACTV.
validation_table_code and session COAS_CODE = coas_code.
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
EFF_DATE (Effective Date)
FTMACCI
FTVACCI_EFF_DATE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
PACKAGE fwkdwh1 (FTVACCI, max_end_date,
coas_code) OUT FTVACCI.
EFF_DATE_VIEW_IND (Effective Date View Indicator)
PACKAGE driver loop fwkdwh1 = all FTVACCI records where
FTVACCI_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
where fiscal_year = select max(fiscal_year). Not visible in BI model.
calculation
FISCAL_YEAR (Fiscal Year)
FTMFSYR
FTVFSYR_FSYR_CODE
PACKAGE fwkdwh2 (FTVFSYR, eff_date,
nchg_date, term_date, max_end_date, coas_code)
OUT FTVFSYR.
FISCAL_YEAR_VIEW_IND (Fiscal Year View Indicator)
PACKAGE fwkdwh2 - where FTVACCI_EFF_DATE = eff_date,
FTVACCI_NCHG_DATE = nchg_date, FTVACCI_TERM_DATE = term_date,
FTVACCI_FSYR_CODE = max_end_date and session COAS_CODE =
coas_code.
where eff_date = select max(eff_date). Not visible in BI model.
calculation
FUND_CODE (Fund Code)
FTMACCI
FTVACCI_FUND_CODE
11 Oct 2007
PACKAGE driver loop fwkdwh1 = all FTVACCI records where
FTVACCI_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
Index
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FUND_DESC (Fund Description)
FTMFUND
FTVFUND_TITLE
Data Trans Rules
Extract Comments
PACKAGE fwkdwh3 (FTVFUND, fiscal_start_date, PACKAGE fwkdwh3 - where FTVFUND_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVFUND_NCHG_DATE > fiscal_end_date, FTVACCI_FUND_CODE =
OUT FTVFUND.
validation_table_code and session COAS_CODE = coas_code.
INDX_CODE (Index Code)
FTMACCI
FTVACCI_ACCI_CODE
PACKAGE driver loop fwkdwh1 = all FTVACCI records where
FTVACCI_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
INDX_DESC (Index Description)
FTMACCI
FTVACCI_TITLE
PACKAGE driver loop fwkdwh1 = all FTVACCI records where
FTVACCI_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
LOCN_CODE (Location Code)
FTMACCI
FTVACCI_LOCN_CODE
PACKAGE driver loop fwkdwh1 = all FTVACCI records where
FTVACCI_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
LOCN_DESC (Location Description)
FTMLOCN
FTVLOCN_TITLE
PACKAGE fwkdwh3 (FTVLOCN, fiscal_start_date, PACKAGE fwkdwh3 - where FTVLOCN_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVLOCN_NCHG_DATE > fiscal_end_date, FTVACCI_LOCN_CODE =
OUT FTVLOCN.
validation_table_code and session COAS_CODE = coas_code.
NCHG_DATE (Next Change Date)
FTMACCI
FTVACCI_NCHG_DATE
PACKAGE driver loop fwkdwh1 = all FTVACCI records where
FTVACCI_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
ORGN_CODE (Organization Code)
FTMACCI
FTVACCI_ORGN_CODE
PACKAGE driver loop fwkdwh1 = all FTVACCI records where
FTVACCI_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
ORGN_DESC (Organization Description)
FTMORGN
FTVORGN_TITLE
PACKAGE fwkdwh3 (FTVORGN, fiscal_start_date, PACKAGE fwkdwh3 - where FTVORGN_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVORGN_NCHG_DATE > fiscal_end_date, FTVACCI_ORGN_CODE =
OUT FTVORGN.
validation_table_code and session COAS_CODE = coas_code.
PROG_CODE (Program Code)
FTMACCI
FTVACCI_PROG_CODE
PROG_DESC (Program Description)
FTMPROG
FTVPROG_TITLE
PACKAGE driver loop fwkdwh1 = all FTVACCI records where
FTVACCI_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
PACKAGE fwkdwh3 (FTVPROG, fiscal_start_date, PACKAGE fwkdwh3 - where FTVPROG_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVPROG_NCHG_DATE > fiscal_end_date, FTVACCI_PROG_CODE =
OUT FTVPROG.
validation_table_code and session COAS_CODE = coas_code.
STATUS_IND (Status Indicator)
FTMACCI
FTVACCI_STATUS_IND
11 Oct 2007
PACKAGE driver loop fwkdwh1 = all FTVACCI records where
FTVACCI_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
Index
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Banner Column Name
Data Trans Rules
TERM_DATE (Termination Date)
FTMACCI
FTVACCI_TERM_DATE
11 Oct 2007
Extract Comments
PACKAGE driver loop fwkdwh1 = all FTVACCI records where
FTVACCI_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
Index
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Data Trans Rules
Extract Comments
Location
ADDR_LINE1 (Address Line 1)
FTMLOCN
FTVLOCN_ADDR_LINE1
PACKAGE driver loop fwkdwh1 = all FTVLOCN records where
FTVLOCN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
ADDR_LINE2 (Address Line 2)
FTMLOCN
FTVLOCN_ADDR_LINE2
PACKAGE driver loop fwkdwh1 = all FTVLOCN records where
FTVLOCN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
ADDR_LINE3 (Address Line 3)
FTMLOCN
FTVLOCN_ADDR_LINE3
PACKAGE driver loop fwkdwh1 = all FTVLOCN records where
FTVLOCN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
CITY (City)
FTMLOCN
FTVLOCN_CITY
PACKAGE driver loop fwkdwh1 = all FTVLOCN records where
FTVLOCN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
CNTY_CODE (County Code)
FTMLOCN
FTVLOCN_CNTY_CODE
PACKAGE driver loop fwkdwh1 = all FTVLOCN records where
FTVLOCN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
EFF_DATE (Effective Date)
FTMLOCN
FTVLOCN_EFF_DATE
PACKAGE fwkdwh1 (FTVLOCN, max_end_date,
coas_code) OUT FTVLOCN.
EFF_DATE_VIEW_IND (Effective Date View Indicator)
PACKAGE driver loop fwkdwh1 = all FTVLOCN records where
FTVLOCN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
where fiscal_year = select max(fiscal_year). Not visible in BI model.
calculation
FISCAL_YEAR (Fiscal Year)
FTMFSYR
FTVFSYR_FSYR_CODE
PACKAGE fwkdwh2 (FTVFSYR, eff_date,
nchg_date, term_date, max_end_date, coas_code)
OUT FTVFSYR.
FISCAL_YEAR_VIEW_IND (Fiscal Year View Indicator)
PACKAGE fwkdwh2 - where FTVLOCN_EFF_DATE = eff_date,
FTVLOCN_NCHG_DATE = nchg_date, FTVLOCN_TERM_DATE =
term_date, FTVLOCN_FSYR_CODE = max_end_date and session
COAS_CODE = coas_code.
where eff_date = select max(eff_date). Not visible in BI model.
calculation
11 Oct 2007
Location
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Extract Comments
LOCN_CODE (Location Code)
FTMLOCN
FTVLOCN_LOCN_CODE
PACKAGE driver loop fwkdwh1 = all FTVLOCN records where
FTVLOCN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
LOCN_DESC (Location Description)
FTMLOCN
FTVLOCN_TITLE
PACKAGE driver loop fwkdwh1 = all FTVLOCN records where
FTVLOCN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
LOCN_LEVEL (Location Level)
For records with no predecessor, the level is 1. Otherwise, the level number
is calculated by adding 1 to the number of predecessors in the hierarchy.
calculation
LOCN_LEVEL1_CODE (Location Level 1 Code)
FTMLOCN
FTVLOCN_LOCN_CODE
PACKAGE fwkdwh3 (FTVLOCN, fiscal_start_date, PACKAGE loop fwkdwh3 - where LOCN_LEVEL loop = 1,
fiscal_end_date, validation_table_code, coas_code) FTVLOCN_EFF_DATE <= fiscal_end_date, FTVLOCN_NCHG_DATE >
OUT FTVLOCN.
fiscal_end_date, FTVLOCN_LOCN_CODE = validation_table_code and
session COAS_CODE = coas_code.
LOCN_LEVEL1_DESC (Location Level 1 Description)
FTMLOCN
FTVLOCN_TITLE
LOCN_LEVEL2_CODE (Location Level 2 Code)
FTMLOCN
FTVLOCN_LOCN_CODE
where FTVLOCN_LOCN_CODE = LOCN_LEVEL1_CODE.
PACKAGE fwkdwh3 (FTVLOCN, fiscal_start_date, PACKAGE loop fwkdwh3 - where LOCN_LEVEL loop = 2,
fiscal_end_date, validation_table_code, coas_code) FTVLOCN_EFF_DATE <= fiscal_end_date, FTVLOCN_NCHG_DATE >
OUT FTVLOCN.
fiscal_end_date, FTVLOCN_LOCN_CODE = validation_table_code and
session COAS_CODE = coas_code.
LOCN_LEVEL2_DESC (Location Level 2 Description)
FTMLOCN
FTVLOCN_TITLE
LOCN_LEVEL3_CODE (Location Level 3 Code)
FTMLOCN
FTVLOCN_LOCN_CODE
where FTVLOCN_LOCN_CODE = LOCN_LEVEL2_CODE.
PACKAGE fwkdwh3 (FTVLOCN, fiscal_start_date, PACKAGE loop fwkdwh3 - where LOCN_LEVEL loop = 3,
fiscal_end_date, validation_table_code, coas_code) FTVLOCN_EFF_DATE <= fiscal_end_date, FTVLOCN_NCHG_DATE >
OUT FTVLOCN.
fiscal_end_date, FTVLOCN_LOCN_CODE = validation_table_code and
session COAS_CODE = coas_code.
LOCN_LEVEL3_DESC (Location Level 3 Description)
FTMLOCN
FTVLOCN_TITLE
where FTVLOCN_LOCN_CODE = LOCN_LEVEL3_CODE.
LOCN_PREDECESSOR (Location Predecessor)
FTMLOCN
FTVLOCN_LOCN_CODE_PRED
PACKAGE driver loop fwkdwh1 = all FTVLOCN records where
FTVLOCN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
NATN_CODE (Nation Code)
FTMLOCN
FTVLOCN_NATN_CODE
PACKAGE driver loop fwkdwh1 = all FTVLOCN records where
FTVLOCN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
11 Oct 2007
Location
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Banner Column Name
Data Trans Rules
Extract Comments
NCHG_DATE (Next Change Date)
FTMLOCN
FTVLOCN_NCHG_DATE
PACKAGE driver loop fwkdwh1 = all FTVLOCN records where
FTVLOCN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
PHONE_AC (Phone Area Code)
FTMLOCN
FTVLOCN_PHONE_AREA
PACKAGE driver loop fwkdwh1 = all FTVLOCN records where
FTVLOCN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
PHONE_NBR (Phone Number)
FTMLOCN
FTVLOCN_PHONE_NUMBER
PACKAGE driver loop fwkdwh1 = all FTVLOCN records where
FTVLOCN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
STATE (State Code)
FTMLOCN
FTVLOCN_STATE
PACKAGE driver loop fwkdwh1 = all FTVLOCN records where
FTVLOCN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
STATUS_IND (Status Indicator)
FTMLOCN
FTVLOCN_STATUS_IND
PACKAGE driver loop fwkdwh1 = all FTVLOCN records where
FTVLOCN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
TERM_DATE (Termination Date)
FTMLOCN
FTVLOCN_TERM_DATE
PACKAGE driver loop fwkdwh1 = all FTVLOCN records where
FTVLOCN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
ZIP (Zip Code)
FTMLOCN
FTVLOCN_ZIP
PACKAGE driver loop fwkdwh1 = all FTVLOCN records where
FTVLOCN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
11 Oct 2007
Location
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Extract Comments
OPE Ledger
ACCT_CODE (Account Code)
Benefit_Deduction_History records where ACCT_CODE begins with '109__'
HR Datastore ACCT_CODE
ACCT_DESC (Account Description)
Benefit_Deduction_History records where ACCT_CODE begins with '109__'
HR Datastore ACCT_TITLE
ACTV_CODE (Activity Code)
Benefit_Deduction_History records where ACCT_CODE begins with '109__'
HR Datastore ACTV_CODE
ACTV_DESC (Activity Description)
Benefit_Deduction_History records where ACCT_CODE begins with '109__'
HR Datastore ACTV_TITLE
AMT (OPE Expense)
Benefit_Deduction_History records where ACCT_CODE begins with '109__'
HR Datastore Benefit Deduction His
BDCA_CODE (BDCA-Benefit Deduction Code)
Benefit_Deduction_History records where ACCT_CODE begins with '109__'
HR Datastore BDCA_CODE
BDCA_DESC (Benefit Description)
Benefit_Deduction_History records where ACCT_CODE begins with '109__'
HR Datastore BDCA_DESC
BDCA_SOURCE (Benefit Source)
Benefit_Deduction_History records where ACCT_CODE begins with '109__'
HR Datastore BDCA_SOURCE
COAS_CODE (COAS Code)
FTMCOAS
HR Datastore COAS_CODE
Benefit_Deduction_History records where ACCT_CODE begins with '109__'
EMPL_CLASS (Employee Class)
Benefit_Deduction_History records where ACCT_CODE begins with '109__'
HR Datastore EMPL_CLASS
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OPE Ledger
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
EMPL_CLASS_DESC (Employee Class Description)
Extract Comments
Benefit_Deduction_History records where ACCT_CODE begins with '109__'
HR Datastore EMPL_CLASS_DESC
FISCAL_PERIOD (Fiscal Period)
HR Datastore TRANS_DATE - calculat
DECODE (SUBSTR (TO_CHAR (a.trans_date), 4,
Benefit_Deduction_History records where ACCT_CODE begins with '109__'
3),'JAN', '07',
'FEB','08','MAR','09','APR','10','MAY','11','JUN','12','JUL','01','AUG','02','SEP','03','OCT','04','NOV','05','DEC','06','XX')
FISCAL_YEAR (Fiscal Year)
FTMFSYR
HR Datastore FISCAL_YEAR
Benefit_Deduction_History records where ACCT_CODE begins with '109__'
FUND_CODE (Fund Code)
Benefit_Deduction_History records where ACCT_CODE begins with '109__'
HR Datastore FUND_CODE
FUND_DESC (Fund Description)
Benefit_Deduction_History records where ACCT_CODE begins with '109__'
HR Datastore FUND_TITLE
ORGN_CODE (Organization Code)
Benefit_Deduction_History records where ACCT_CODE begins with '109__'
HR Datastore ORGN_CODE
ORGN_DESC (Organization Description)
Benefit_Deduction_History records where ACCT_CODE begins with '109__'
HR Datastore ORGN_TITLE
PROG_CODE (Program Code)
Benefit_Deduction_History records where ACCT_CODE begins with '109__'
HR Datastore PROG_CODE
PROG_DESC (Program Description)
Benefit_Deduction_History records where ACCT_CODE begins with '109__'
HR Datastore PROG_TITLE
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OPE Ledger
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
Operating Ledger
ACCT_CODE (Account Code)
FWIBDST
FGBOPAL_ACCT_CODE
PACKAGE driver loop fwkdwh5 = all FGBOPAL records where
(FGBOPAL_FSYR_CODE = prior_fiscal_year or FGBOPAL_FSYR_CODE =
current_fiscal_year or FGBOPAL_FSYR_CODE = max_open_fiscal_year)
and session COAS_CODE = coas_code.
ACCT_DESC (Account Description)
FTMACCT
FTVACCT_TITLE
PACKAGE fwkdwh3 (FTVACCT, fiscal_start_date, PACKAGE fwkdwh3 - where FTVACCT_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVACCT_NCHG_DATE > fiscal_end_date, FGBOPAL_ACCT_CODE =
OUT FTVACCT.
validation_table_code and session COAS_CODE = coas_code.
ACCT_TOTAL (MTD Account Code Total)
FGBOPAL_xx_YTD_ACTV Fiscal period YTD activity - previous fiscal period YTD activity. For
FGBOPAL_yy_YTD_ACTV. xx = queried_period. yy example,for Fiscal Period 03:
= prior_period.
FGBOPAL_03_YTD_ACTV-FGBOPAL_02_YTD_ACTV where 03 =
queried_period and 02 = prior_period.
calculation
ACTV_CODE (Activity Code)
FWIBDST
FGBOPAL_ACTV_CODE
PACKAGE driver loop fwkdwh5 = all FGBOPAL records where
(FGBOPAL_FSYR_CODE = prior_fiscal_year or FGBOPAL_FSYR_CODE =
current_fiscal_year or FGBOPAL_FSYR_CODE = max_open_fiscal_year)
and session COAS_CODE = coas_code.
ACTV_DESC (Activity Description)
FTMACTV
FTVACTV_TITLE
PACKAGE fwkdwh3 (FTVACTV, fiscal_start_date, PACKAGE fwkdwh3 - where FTVACTV_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVACTV_NCHG_DATE > fiscal_end_date, FGBOPAL_ACTV_CODE =
OUT FTVACTV.
validation_table_code and session COAS_CODE = coas_code.
ADOPT_BUD (MTD Adopted Budget)
FGBOPAL_xx_ADOPT_BUD FGBOPAL_yy_ADOPT_BUD xx = queried_period
and yy = prior_period.
PACKAGE driver loop fwkdwh5 = all FGBOPAL records where
(FGBOPAL_FSYR_CODE = prior_fiscal_year or FGBOPAL_FSYR_CODE =
current_fiscal_year or FGBOPAL_FSYR_CODE = max_open_fiscal_year)
and session COAS_CODE = coas_code.
FGBOPAL_xx_ACCTD_BUD FGBOPAL_xx_YTD_ACTV (FGBOPAL_xx_ENCUMB +
Fiscal period ACCTD_BUD minus YTD_ACTV minus (ENCUMB + RSRV).
For example, for Fiscal Period 03: FGBOPAL_03_ACCTD_BUD FGBOPAL_03_YTD_ACTV - (FGBOPAL_03_ENCUMB +
FGBOPAL_03_BUD_RSRV) where 03 = queried_period.
FGBOPAL_xx_ACCTD_BUD FGBOPAL_xx_YTD_ACTV (FGBOPAL_xx_ENCUMB +
Fiscal period ACCTD_BUD minus YTD_ACTV minus (ENCUMB + RSV)
where FTVACCT_NORMAL_BAL = 'D'(debit). For example, for Fiscal Period
03: FGBOPAL_03_ACCTD_BUD - FGBOPAL_03_YTD_ACTV (FGBOPAL_03_ENCUMB + FGBOPAL_03_BUD_RSRV) where 03 =
calculation
AVAIL_BAL_ACCT_TOTAL (Available Balance Account Code
calculation
AVAIL_BAL_EXP_TSFR (Available Balance Expense/Transfer
calculation
AVAIL_BAL_NET (Available Balance Revenue -
Fiscal period AVAIL_BAL_REV minus AVAIL_BAL_EXP_TSFR. Refer to
Available Balance Revenue Amount and Available Balance Expense/Transfer
Amount.
calculation
AVAIL_BAL_REV (Available Balance Revenue Amount)
calculation
11 Oct 2007
FGBOPAL_xx_ACCTD_BUD FGBOPAL_xx_YTD_ACTV (FGBOPAL_xx_ENCUMB +
Operating Ledger
Fiscal period ACCTD_BUD minus YTD_ACTV minus (ENCUMB + RSV)
where FTVACCT_NORMAL_BAL = 'C' (credit). For example, for Fiscal
Period 03: FGBOPAL_03_ACCTD_BUD - FGBOPAL_03_YTD_ACTV (FGBOPAL_03_ENCUMB + FGBOPAL_03_BUD_RSRV) where 03 =
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
Extract Comments
PACKAGE fwh_hkp_source OUT session COAS_CODE.
DC (Debit/Credit Indicator)
FWIBDST
FTVACCT_NORMAL_BALANCE
PACKAGE
PACKAGE fwkdwh3 - where FTVACCT_EFF_DATE <= fiscal_end_date,
fwkdwh3(FTVACCT,fiscal_start_date,fiscal_end_date,validation_table_code,coad_code)OUT
FTVACCT_NCHG_DATE > fiscal_end_date, FGBOPAL_ACCT_CODE =
FTVACCT.
validation_table_code and session COAS_CODE = coas_code.
EXP_TSFR (MTD Expense/Transfer Amount)
FGBOPAL_xx_YTD_ACTV FGBOPAL_yy_YTD_ACTV xx = queried_period
and yy = prior_period.
Fiscal period YTD activity - previous fiscal period YTD activity where
FTVACCT_NORMAL_BAL = 'D' (debit). For example, for Fiscal Period 03:
FGBOPAL_03_YTD_ACTV - FGBOPAL_02_YTD_ACTV where 03 =
queried_period and 02 = prior_period.
PACKAGE fwkdwh2 (FTVFSYR, fiscal_year,
coas_code) OUT FTVFSYR.
PACKAGE fwkdwh2 - where FGBOPAL_FSYR_CODE = fiscal_year and
session COAS_CODE = coas_code.
calculation
FISCAL_YEAR (Fiscal Year)
FTMFSYR
FGBOPAL_FSYR_CODE
FUND_CODE (Fund Code)
FWIBDST
FGBOPAL_FUND_CODE
PACKAGE driver loop fwkdwh5 = all FGBOPAL records where
(FGBOPAL_FSYR_CODE = prior_fiscal_year or FGBOPAL_FSYR_CODE =
current_fiscal_year or FGBOPAL_FSYR_CODE = max_open_fiscal_year)
and session COAS_CODE = coas_code.
FUND_DESC (Fund Description)
FTMFUND
FTVFUND_TITLE
PACKAGE fwkdwh3 (FTVFUND, fiscal_start_date, PACKAGE fwkdwh3 - where FTVFUND_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVFUND_NCHG_DATE > fiscal_end_date, FGBOPAL_FUND_CODE =
OUT FTVFUND.
validation_table_code and FTVFUND_COAS_CODE = coas_code.
GRNT_CODE (Grant Code)
FWIBDST
FTVFUND_GRNT_CODE
PACKAGE fwkdwh3 (FTVFUND, fiscal_start_date, PACKAGE fwkdwh3 - where FTVFUND_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVFUND_NCHG_DATE > fiscal_end_date, FGBOPAL_FUND_CODE =
OUT FTVFUND.
validation_table_code and session COAS_CODE = coas_code.
GRNT_DESC (Grant Description)
FWIBDST
FRBGRNT_TITLE
where FRBGRNT_CODE = grnt_code and FRBGRNT_COAS_CODE =
coas_code.
INDX_CODE (Index Code)
FTMACCI
FTVACCI_ACCI_CODE
where FUND_CODE = FTVACCI_FUND_CODE, ORGN_CODE =
FTVACCI_ORGN_CODE, ACCT_CODE = FTVACCI_ACCT_CODE,
PROG_CODE = FTVACCI_PROG_CODE, ACTV_CODE =
FTVACCI_ACTV_CODE, LOCN_CODE = FTVACCI_LOCN_CODE and
INDX_DESC (Index Description)
FTMACCI
FTVACCI_TITLE
where FTVACCI_ACCI_CODE = INDX_CODE
LAST_ACTV (Last Activity Date)
PACKAGE driver loop fwkdwh5 = all FGBOPAL records where
(FGBOPAL_FSYR_CODE = prior_fiscal_year or FGBOPAL_FSYR_CODE =
current_fiscal_year or FGBOPAL_FSYR_CODE = max_open_fiscal_year)
and session COAS_CODE = coas_code.
FGBOPAL_ACTIVITY_DATE
11 Oct 2007
Operating Ledger
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
LOCN_CODE (Location Code)
FWIBDST
FGBOPAL_LOCN_CODE
LOCN_DESC (Location Description)
FTMLOCN
FTVLOCN_TITLE
Extract Comments
PACKAGE driver loop fwkdwh5 = all FGBOPAL records where
(FGBOPAL_FSYR_CODE = prior_fiscal_year or FGBOPAL_FSYR_CODE =
current_fiscal_year or FGBOPAL_FSYR_CODE = max_open_fiscal_year)
and session COAS_CODE = coas_code.
PACKAGE fwkdwh3 (FTVLOCN, fiscal_start_date, PACKAGE fwkdwh3 - where FTVLOCN_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVLOCN_NCHG_DATE > fiscal_end_date, FGBOPAL_LOCN_CODE =
OUT FTVLOCN.
validation_table_code and session COAS_CODE = coas_code.
NET (MTD Revenue - Expense/Transfer Amount)
Fiscal period REV minus EXP_TSFR. Refer to MTD Revenue Amount & MTD
Expense/Transfer Amount.
calculation
ORGN_CODE (Organization Code)
FWIBDST
FGBOPAL_ORGN_CODE
PACKAGE driver loop fwkdwh5 = all FGBOPAL records where
(FGBOPAL_FSYR_CODE = prior_fiscal_year or FGBOPAL_FSYR_CODE =
current_fiscal_year or FGBOPAL_FSYR_CODE = max_open_fiscal_year)
and session COAS_CODE = coas_code.
ORGN_DESC (Organization Description)
FTMORGN
FTVORGN_TITLE
PACKAGE fwkdwh3 (FTVORGN, fiscal_start_date, PACKAGE fwkdwh3 - where FTVORGN_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVORGN_NCHG_DATE > fiscal_end_date, FGBOPAL_ORGN_CODE =
OUT FTVORGN.
validation_table_code and session COAS_CODE = coas_code.
PERIOD (Fiscal Period)
FGBOPAL_XX_ZZZZ - XX = period, ZZZZ =
remainder of column name
FGBOPAL_XX_ZZZZ
PROG_CODE (Program Code)
FWIBDST
FGBOPAL_PROG_CODE
PACKAGE driver loop fwkdwh5 = all FGBOPAL records where
(FGBOPAL_FSYR_CODE = prior_fiscal_year or FGBOPAL_FSYR_CODE =
current_fiscal_year or FGBOPAL_FSYR_CODE = max_open_fiscal_year)
and session COAS_CODE = coas_code.
PACKAGE driver loop fwkdwh5 = all FGBOPAL records where
(FGBOPAL_FSYR_CODE = prior_fiscal_year or FGBOPAL_FSYR_CODE =
current_fiscal_year or FGBOPAL_FSYR_CODE = max_open_fiscal_year)
and session COAS_CODE = coas_code.
PROG_DESC (Program Description)
FTMPROG
FTVPROG_TITLE
PACKAGE fwkdwh3 (FTVPROG, fiscal_start_date, PACKAGE fwkdwh3 - where FTVPROG_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVPROG_NCHG_DATE > fiscal_end_date, FGBOPAL_PROG_CODE =
OUT FTVPROG.
validation_table_code and session COAS_CODE = coas_code.
REV (MTD Revenue Amount)
FGBOPAL_xx_YTD_ACTV FGBOPAL_yy_YTD_ACTV xx = queried_period
and yy = prior_period.
calculation
RPT_CATEGORY (Report Category)
calculation
Fiscal period YTD activity - previous fiscal period YTD activity where
FTVACCT_NORMAL_BAL = 'C' (credit). For example, for Fiscal Period 03:
FGBOPAL_03_YTD_ACTV - FGBOPAL_02_YTD_ACTV where 03 =
queried_period and 02 = prior_period.
PACKAGE fwkdwh3 (FTVATYP, fiscal_start_date,
PACKAGE fwkdwh3 - where FTVATYP_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVATYP_NCHG_DATE > fiscal_end_date, account_type_code =
OUT FTVATYP.
validation_table_code and session COAS_CODE = coas_code.
account_type_code = FTVACCT_ATYP_CODE where
RPT_CATEGORY_DESC (Report Category Description)
IF rpt_category = '1', 'Income', '2', 'Service Credits', '3', 'Salaries - Wages', '4',
'OPE', '5', 'Other Expenses', '6', 'Transfers'.
translation RPT_CATEGORY
11 Oct 2007
Operating Ledger
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
STATUS_IND (Index Status Indicator)
FTMACCI
FTVACCI_STATUS_IND
YTD_ACCT_TOTAL (YTD Account Code Total)
Extract Comments
where FTVACCI_ACCI_CODE = INDX_CODE
FGBOPAL_xx_YTD_ACTV xx = queried_period.
Fiscal period YTD activity. For example, for Fiscal Period 03:
FGBOPAL_03_YTD_ACTV where 03 = queried_period.
FGBOPAL_xx_ADOPT_BUD xx = queried_period.
PACKAGE driver loop fwkdwh5 = all FGBOPAL records where
(FGBOPAL_FSYR_CODE = prior_fiscal_year or FGBOPAL_FSYR_CODE =
current_fiscal_year or FGBOPAL_FSYR_CODE = max_open_fiscal_year)
and session COAS_CODE = coas_code.
FGBOPAL_xx_ACCTD_BUD xx = queried_period
Fiscal period ACCTD_BUD amount. For example, for Fiscal Period 03:
FGBOPAL_03_ACCTD_BUD where 03 = queried_period.
FGBOPAL_xx_ACCTD_BUD xx = queried period
Fiscal period ACCTD_BUD amount where FTVACCT_NORMAL_BAL = 'D'
(debit). For example, for Fiscal Period 03: FGBOPAL_03_ACCTD_BUD
where 03 = queried period.
calculation
YTD_ADOPT_BUD (YTD Adopted Budget)
calculation
YTD_BUD_ACCT_TOTAL (YTD Budget Account Code Total)
calculation
YTD_BUD_EXP_TSFR (YTD Budget Expense/Transfer
calculation
YTD_BUD_NET (YTD Budget Revenue - Expense/Transfer
Fiscal period YTD_ACCTD_BUD_REV minus
YTD_ACCTD_BUD_EXP_TSFR from FGBOPAL. Refer to YTD Budget
Revenue Amount & YTD Budget Expense/Transfer Amount.
calculation
YTD_BUD_REV (YTD Budget Revenue Amount)
FGBOPAL_xx_ACCTD_BUD xx = queried_period
Fiscal period ACCTD_BUD amount where FTVACCT_NORMAL_BAL = 'C'
(credit). For example, for Fiscal Period 03: FGBOPAL_03_ACCTD_BUD
where 03 = queried_period.
FGBOPAL_xx_ENCUMB +
FGBOPAL_xx_BUD_RSRV xx = queried_period
Fiscal period ENCUMB and RSRV amounts. For example, for Fiscal Period
03, FGBOPAL_03_ENCUMB + FGBOPAL_03_BUD_RSRV where 03 =
queried_period.
FGBOPAL_xx_ENCUMB +
FGBOPAL_xx_BUD_RSRV xx = queried_period
Fiscal period ENCUMB and RSRV amounts where FTVACCT_NORMAL BAL
= 'D' (debit). For example, for Fiscal Period 03, FGBOPAL_03_ENCUMB +
FGBOPAL_03_BUD_RSRV where 03 = queried_period.
calculation
YTD_ENC_ACCT_TOTAL (YTD Encumbrance Account Code
calculation
YTD_ENC_EXP_TSFR (YTD Encumbrance Expense/Transfer
calculation
YTD_ENC_NET (YTD Encumbrance Revenue -
Fiscal period YTD_ENC_REV minus YTD_ENC_EXP_TSFR. Refer to YTD
Encumbrance Revenue and YTD Encumbrance Expense/Transfer.
calculation
YTD_ENC_REV (YTD Encumbrance Revenue Amount)
FGBOPAL_xx_ENCUMB +
FGBOPAL_xx_BUD_RSRV xx = queried_period.
calculation
11 Oct 2007
Operating Ledger
Fiscal period ENCUMB and RSRV amounts where FTVACCT_NORMAL BAL
= 'C' (credit). For example, for Fiscal Period 03, FGBOPAL_03_ENCUMB +
FGBOPAL_03_BUD_RSRV where 03 = queried_period.
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
YTD_EXP_TSFR (YTD Expense/Transfer Amount)
Data Trans Rules
FGBOPAL_xx_YTD_ACTV xx = queried_period
calculation
YTD_NET (YTD Revenue - Expense/Transfer Amount)
Extract Comments
Fiscal period YTD activity where FTVACCT_NORMAL_BAL = 'D' (debit). For
example, for Fiscal Period 03: FGBOPAL_03_YTD_ACTV where 03 =
queried_period.
Fiscal period YTD_REV minus YTD_EXP_TSFR. Refer to YTD Revenue
Amount & YTD Expense/Transfer Amount.
calculation
YTD_REV (YTD Revenue Amount)
Fiscal period YTD activity where FTVACCT_NORMAL_BAL = 'C' (credit).
For example, for Fiscal Period 03: FGBOPAL_03_YTD_ACTV.
calculation
11 Oct 2007
Operating Ledger
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Finance Warehouse Technical Guide
Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
Organization
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
DATA_ENTRY (Data Entry Indicator)
FTMORGN
FTVORGN_DATA_ENTRY_IND
PACKAGE driver loop fwkdwh1 = all FTVORGN records where
FTVORGN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
EFF_DATE (Effective Date)
FTMORGN
FTVORGN_EFF_DATE
PACKAGE fwkdwh1 (FTVORGN, max_end_date,
coas_code) OUT FTVORGN.
EFF_DATE_VIEW_IND (Effective Date View Indicator)
PACKAGE driver loop fwkdwh1 = all FTVORGN records where
FTVORGN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
where fiscal_year = select max(fiscal_year). Not visible in BI model.
calculation
FISCAL_YEAR (Fiscal Year)
FTMFSYR
FTVFSYR_FSYR_CODE
PACKAGE fwkdwh2 (FTVFSYR, eff_date,
nchg_date, term_date, max_end_date, coas_code)
OUT FTVFSYR.
FISCAL_YEAR_VIEW_IND (Fiscal Year View Indicator)
PACKAGE fwkdwh2 - where FTVORGN_EFF_DATE = eff_date,
FTVORGN_NCHG_DATE = nchg_date, FTVORGN_TERM_DATE =
term_date, FTVORGN_FSYR_CODE = max_end_date and session
COAS_CODE = coas_code.
where eff_date = select max(eff_date). Not visible in BI model.
calculation
NCHG_DATE (Next Change Date)
FTMORGN
FTVORGN_NCHG_DATE
PACKAGE driver loop fwkdwh1 = all FTVORGN records where
FTVORGN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
ORGN_CODE (Organization Code)
FTMORGN
FTVORGN_ORGN_CODE
PACKAGE driver loop fwkdwh1 = all FTVORGN records where
FTVORGN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
ORGN_DESC (Organization Description)
FTMORGN
FTVORGN_TITLE
PACKAGE driver loop fwkdwh1 = all FTVORGN records where
FTVORGN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
ORGN_FINANCIAL_MGR (Organization Financial Manager)
SPRIDEN_FIRST_NAME || SPRIDEN_MI ||
SPRIDEN_LAST_NAME
concatenation
11 Oct 2007
Organization
where SPRIDEN_PIDM = FTVORGN_FMGR_CODE_PIDM and
SPRIDEN_CHANGE_IND is null. If COAS_CODE = B,C,D - SPRIDEN
COAS_CODE = COAS_CODE.
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Finance Warehouse Technical Guide
Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
ORGN_LEVEL (Organization Level)
Extract Comments
For records with no predecessor, the level is 1. Otherwise, the level number
is calculated by adding 1 to the number of predecessors in the hierarchy.
calculation
ORGN_LEVEL1_CODE (Organization Level 1 Code)
FTMORGN
FTVORGN_ORGN_CODE
PACKAGE fwkdwh3 (FTVORGN, fiscal_start_date, PACKAGE loop fwkdwh3 - where ORGN_LEVEL loop = 1,
fiscal_end_date, validation_table_code, coas_code) FTVORGN_EFF_DATE <= fiscal_end_date, FTVORGN_NCHG_DATE >
OUT FTVORGN.
fiscal_end_date, FTVORGN_ORGN_CODE = validation_table_code and
session COAS_CODE = coas_code.
ORGN_LEVEL1_DESC (Organization Level 1 Description)
FTMORGN
FTVORGN_TITLE
ORGN_LEVEL2_CODE (Organization Level 2 Code)
FTMORGN
FTVORGN_ORGN_CODE
where FTVORGN_ORGN_CODE = ORGN_LEVEL1_CODE.
PACKAGE fwkdwh3 (FTVORGN, fiscal_start_date, PACKAGE loop fwkdwh3 - where ORGN_LEVEL loop = 2,
fiscal_end_date, validation_table_code, coas_code) FTVORGN_EFF_DATE <= fiscal_end_date, FTVORGN_NCHG_DATE >
OUT FTVORGN.
fiscal_end_date, FTVORGN_ORGN_CODE = validation_table_code and
session COAS_CODE = coas_code.
ORGN_LEVEL2_DESC (Organization Level 2 Description)
FTMORGN
FTVORGN_TITLE
ORGN_LEVEL3_CODE (Organization Level 3 Code)
FTMORGN
FTVORGN_ORGN_CODE
where FTVORGN_ORGN_CODE = ORGN_LEVEL2_CODE.
PACKAGE fwkdwh3 (FTVORGN, fiscal_start_date, PACKAGE loop fwkdwh3 - where ORGN_LEVEL loop = 3,
fiscal_end_date, validation_table_code, coas_code) FTVORGN_EFF_DATE <= fiscal_end_date, FTVORGN_NCHG_DATE >
OUT FTVORGN.
fiscal_end_date, FTVORGN_ORGN_CODE = validation_table_code and
session COAS_CODE = coas_code.
ORGN_LEVEL3_DESC (Organization Level 3 Description)
FTMORGN
FTVORGN_TITLE
ORGN_LEVEL4_CODE (Organization Level 4 Code)
FTMORGN
FTVORGN_ORGN_CODE
where FTVORGN_ORGN_CODE = ORGN_LEVEL3_CODE.
PACKAGE fwkdwh3 (FTVORGN, fiscal_start_date, PACKAGE loop fwkdwh3 - where ORGN_LEVEL loop = 4,
fiscal_end_date, validation_table_code, coas_code) FTVORGN_EFF_DATE <= fiscal_end_date, FTVORGN_NCHG_DATE >
OUT FTVORGN.
fiscal_end_date, FTVORGN_ORGN_CODE = validation_table_code and
session COAS_CODE = coas_code.
ORGN_LEVEL4_DESC (Organization Level 4 Description)
FTMORGN
FTVORGN_TITLE
ORGN_LEVEL5_CODE (Organization Level 5 Code)
FTMORGN
FTVORGN_ORGN_CODE
where FTVORGN_ORGN_CODE = ORGN_LEVEL4_CODE.
PACKAGE fwkdwh3 (FTVORGN, fiscal_start_date, PACKAGE loop fwkdwh3 - where ORGN_LEVEL loop = 5,
fiscal_end_date, validation_table_code, coas_code) FTVORGN_EFF_DATE <= fiscal_end_date, FTVORGN_NCHG_DATE >
OUT FTVORGN.
fiscal_end_date, FTVORGN_ORGN_CODE = validation_table_code and
session COAS_CODE = coas_code.
ORGN_LEVEL5_DESC (Organization Level 5 Description)
FTMORGN
FTVORGN_TITLE
11 Oct 2007
where FTVORGN_ORGN_CODE = ORGN_LEVEL5_CODE.
Organization
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Banner Form
Banner Column Name
ORGN_LEVEL6_CODE (Organization Level 6 Code)
FTMORGN
FTVORGN_ORGN_CODE
Data Trans Rules
PACKAGE fwkdwh3 (FTVORGN, fiscal_start_date, PACKAGE loop fwkdwh3 - where ORGN_LEVEL loop = 6,
fiscal_end_date, validation_table_code, coas_code) FTVORGN_EFF_DATE <= fiscal_end_date, FTVORGN_NCHG_DATE >
OUT FTVORGN.
fiscal_end_date, FTVORGN_ORGN_CODE = validation_table_code and
session COAS_CODE = coas_code.
ORGN_LEVEL6_DESC (Organization Level 6 Description)
FTMORGN
FTVORGN_TITLE
ORGN_LEVEL7_CODE (Organization Level 7 Code)
FTMORGN
FTVORGN_ORGN_CODE
where FTVORGN_ORGN_CODE = ORGN_LEVEL6_CODE.
PACKAGE fwkdwh3 (FTVORGN, fiscal_start_date, PACKAGE loop fwkdwh3 - where ORGN_LEVEL loop = 7,
fiscal_end_date, validation_table_code, coas_code) FTVORGN_EFF_DATE <= fiscal_end_date, FTVORGN_NCHG_DATE >
OUT FTVORGN.
fiscal_end_date, FTVORGN_ORGN_CODE = validation_table_code and
session COAS_CODE = coas_code.
ORGN_LEVEL7_DESC (Organization Level 7 Description)
FTMORGN
FTVORGN_TITLE
ORGN_LEVEL8_CODE (Organization Level 8 Code)
FTMORGN
FTVORGN_ORGN_CODE
Extract Comments
where FTVORGN_ORGN_CODE = ORGN_LEVEL7_CODE.
PACKAGE fwkdwh3 (FTVORGN, fiscal_start_date, PACKAGE loop fwkdwh3 - where ORGN_LEVEL loop = 8,
fiscal_end_date, validation_table_code, coas_code) FTVORGN_EFF_DATE <= fiscal_end_date, FTVORGN_NCHG_DATE >
OUT FTVORGN.
fiscal_end_date, FTVORGN_ORGN_CODE = validation_table_code and
session COAS_CODE = coas_code.
ORGN_LEVEL8_DESC (Organization Level 8 Description)
FTMORGN
FTVORGN_TITLE
where FTVORGN_ORGN_CODE = ORGN_LEVEL8_CODE.
ORGN_PREDECESSOR (Organization Predecessor)
FTMORGN
FTVORGN_ORGN_CODE_PRED
PACKAGE driver loop fwkdwh1 = all FTVORGN records where
FTVORGN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
STATUS_IND (Status Indicator)
FTMORGN
FTVORGN_STATUS_IND
PACKAGE driver loop fwkdwh1 = all FTVORGN records where
FTVORGN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
TERM_DATE (Termination Date)
FTMORGN
FTVORGN_TERM_DATE
PACKAGE driver loop fwkdwh1 = all FTVORGN records where
FTVORGN_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
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Organization
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
Payroll BDCA
ACCT_CODE (Account Code)
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
HR Datastore ACCT_CODE
BDCA_CODE (BDCA - Benefit Deduction Code)
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
HR Datastore BDCA_CODE
BDCA_DESC (Benefit Description)
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
HR Datastore BDCA_DESC
BDCA_SOURCE (Benefit Source)
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
HR Datastore BDCA_SOURCE
COAS_CODE (COAS Code)
FTMCOAS
HR Datastore COAS_CODE
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
FISCAL_PERIOD (Fiscal Period)
refer to FISCAL_PERIOD in PAYROLL_LEDGER
calculation
FISCAL_YEAR (Fiscal Year)
FTMFSYR
calculation
refer to FISCAL_YEAR in PAYROLL_LEDGER
PIDM (PIDM)
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
HR Datastore PIDM
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Payroll BDCA
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Banner Form
Banner Column Name
Extract Comments
Data Trans Rules
Payroll Ledger
ACCT_CODE (Account Code)
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
HR Datastore ACCT_CODE
ACCT_DESC (Account Description)
FTMACCT
FIS Warehouse ACCT ACCT_DESC
where ACCT ACCT_CODE = acct_code, ACCT FISCAL_YEAR = fiscal_year
and ACCT COAS_CODE = COAS_CODE.
ACTV_CODE (Activity Code)
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
HR Datastore ACTV_CODE
ACTV_DESC (Activity Description)
where ACTV ACTV_CODE = actv_code, ACTV FISCAL_YEAR = fiscal_year
and ACTV COAS_CODE = COAS_CODE.
FIS Warehouse ACTV ACTV_DESC
CALN_YEAR (Calendar Year)
HR Datastore YEAR
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
COAS_CODE (COAS Code)
FTMCOAS
HR Datastore COAS_CODE
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
EMPL_FIRST_NAME (Employee First Name)
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
HR Datastore FIRST_NAME
EMPL_LAST_NAME (Employee Last Name)
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
HR Datastore LAST_NAME
EMPL_MI (Employee Middle Name)
where PERSON PIDM = pidm and PERSON COAS_CODE = coas_code
HR Datastore PERSON MIDDLE_NAME
EMPL_NAME (Employee Name)
EMPL_LAST_NAME||EMPL_FIRST_NAME||EMPL_MI
concatenation
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Payroll Ledger
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
ENC (Encumbrance Remaining)
Extract Comments
Data Trans Rules
SUM(orig_encumb) +/- SUM(encumb_adj) for
queried_period
calculation
EXP (MTD Expense)
where orig_encumb = NHRDIST_AMT where NHRDIST_PIDM = pidm,
NHRDIST_FUND_CODE = fund_code, NHRDIST_ORGN_CODE =
orgn_code, NHRDIST_ACCT_CODE = acct_code, NHRDIST_PROG_CODE
= prog_code, NHRDIST_ACTV_CODE = actv_code and
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
HR Datastore AMT
FISCAL_PERIOD (Fiscal Period)
FUNCTION date2fp - where date_in = trans_date
calculation
FISCAL_YEAR (Fiscal Year)
FTMFSYR
calculation
FUNCTION date2fy - where date_in = trans_date
FUND_CODE (Fund Code)
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
HR Datastore FUND_CODE
FUND_DESC (Fund Description)
where FUND FUND_CODE = fund_code, FUND FISCAL_YEAR =
fiscal_year and FUND COAS_CODE = COAS_CODE.
FIS Warehouse FUND FUND_DESC
ID (ID)
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
HR Datastore ID
INDX_CODE (Index Code)
where FUND_CODE = FTVACCI_FUND_CODE, ORGN_CODE =
FTVACCI_ORGN_CODE, ACCT_CODE = FTVACCI_ACCT_CODE,
PROG_CODE = FTVACCI_PROG_CODE, ACTV_CODE =
FTVACCI_ACTV_CODE, LOCN_CODE = FTVACCI_LOCN_CODE and
FTVACCI_ACCI_CODE
INDX_DESC (Index Description)
FTMACCI
FTVACCI_TITLE
where FTVACCI_ACCI_CODE = INDX_CODE
LAST_ACTV (Activity Date)
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
HR Datastore ACTIVITY_DATE
LOCN_CODE (Location Code)
attribute not populated
attribute not populated
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Payroll Ledger
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Extract Comments
Data Trans Rules
LOCN_DESC (Location Description)
attribute not populated
attribute not populated
ORGN_CODE (Organization Code)
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
HR Datastore ORGN_CODE
ORGN_DESC (Organization Description)
where ORGN ORGN_CODE = orgn_code, ORGN FISCAL_YEAR =
fiscal_year and ORGN COAS_CODE = COAS_CODE.
FIS Warehouse ORGN ORGN_DESC
PAY_NBR (Pay Period Pay Number)
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
HR Datastore PAYNO
PICT_CODE (Pay Period Year)
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
HR Datastore PICT_CODE
PIDM (PIDM)
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
HR Datastore PIDM
PROG_CODE (Program Code)
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
HR Datastore PROG_CODE
PROG_DESC (Program Description)
where PROG PROG_CODE = prog_code, PROG FISCAL_YEAR =
fiscal_year and PROG COAS_CODE = COAS_CODE.
FIS Warehouse PROG PROG_DESC
SEQ_NBR (Sequence Number)
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
HR Datastore SEQ_NO
SSN (SSN)
Driver loop - all Benefit_Deduction_History records where TRANS_DATE >=
start_date, RULE_CLASS_CODE = '6ERE' and COAS_CODE = coas_code
or Earnings_History records where TRANS_DATE >= start_date and session
COAS_CODE = coas_code.
HR Datastore SSN
STATUS_IND (Index Status Indicator)
where FTVACCI_ACCI_CODE = INDX_CODE
FTVACCI_STATUS_IND
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Payroll Ledger
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
YTD_EXP (YTD Expense)
Data Trans Rules
SUM(EXP) for queried_period
Extract Comments
SUM of EXP where fiscal_period <= queried period. Refer to
PAYROLL_LEDGER EXP.
calculation
11 Oct 2007
Payroll Ledger
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
Program
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
DATA_ENTRY (Data Entry Indicator)
FTMPROG
FTVPROG_DATA_ENTRY_IND
PACKAGE driver loop fwkdwh1 = all FTVPROG records where
FTVPROG_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
EFF_DATE (Effective Date)
FTMPROG
FTVPROG_EFF_DATE
PACKAGE fwkdwh1 (FTVPROG, max_end_date,
coas_code) OUT FTVPROG.
EFF_DATE_VIEW_IND (Effective Date View Indicator)
PACKAGE driver loop fwkdwh1 = all FTVPROG records where
FTVPROG_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
where fiscal_year = select max(fiscal_year). Not visible in BI model.
calculation
FISCAL_YEAR (Fiscal Year)
FTMFSYR
FTVFSYR_FSYR_CODE
PACKAGE fwkdwh2 (FTVFSYR, eff_date,
nchg_date, term_date, max_end_date, coas_code)
OUT FTVFSYR.
FISCAL_YEAR_VIEW_IND (Fiscal Year View Indicator)
PACKAGE fwkdwh2 - where FTVPROG_EFF_DATE = eff_date,
FTVPROG_NCHG_DATE = nchg_date, FTVPROG_TERM_DATE =
term_date, FTVPROG_FSYR_CODE = max_end_date and session
COAS_CODE = coas_code.
where eff_date = select max(eff_date). Not visible in BI model.
calculation
NCHG_DATE (Next Change Date)
FTMPROG
FTVPROG_NCHG_DATE
PACKAGE driver loop fwkdwh1 = all FTVPROG records where
FTVPROG_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
PROG_CODE (Program Code)
FTMPROG
FTVPROG_PROG_CODE
PACKAGE driver loop fwkdwh1 = all FTVPROG records where
FTVPROG_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
PROG_DESC (Program Description)
FTMPROG
FTVPROG_TITLE
PACKAGE driver loop fwkdwh1 = all FTVPROG records where
FTVPROG_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
PROG_LEVEL (Program Level)
For records with no predecessor, the level is 1. Otherwise, the level number
is calculated by adding 1 to the number of predecessors in the hierarchy.
calculation
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Program
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
PROG_LEVEL1_CODE (Program Level 1 Code)
FTMPROG
FTVPROG_PROG_CODE
Data Trans Rules
PACKAGE fwkdwh3 (FTVPROG, fiscal_start_date, PACKAGE loop fwkdwh3 - where PROG_LEVEL loop = 1,
fiscal_end_date, validation_table_code, coas_code) FTVPROG_EFF_DATE <= fiscal_end_date, FTVPROG_NCHG_DATE >
OUT FTVPROG.
fiscal_end_date, FTVPROG_PROG_CODE = validation_table_code and
session COAS_CODE = coas_code.
PROG_LEVEL1_DESC (Program Level 1 Description)
FTMPROG
FTVPROG_TITLE
PROG_LEVEL2_CODE (Program Level 2 Code)
FTMPROG
FTVPROG_PROG_CODE
where FTVPROG_PROG_CODE = PROG_LEVEL1_CODE.
PACKAGE fwkdwh3 (FTVPROG, fiscal_start_date, PACKAGE loop fwkdwh3 - where PROG_LEVEL loop = 2,
fiscal_end_date, validation_table_code, coas_code) FTVPROG_EFF_DATE <= fiscal_end_date, FTVPROG_NCHG_DATE >
OUT FTVPROG.
fiscal_end_date, FTVPROG_PROG_CODE = validation_table_code and
session COAS_CODE = coas_code.
PROG_LEVEL2_DESC (Program Level 2 Description)
FTMPROG
FTVPROG_TITLE
PROG_LEVEL3_CODE (Program Level 3 Code)
FTMPROG
FTVPROG_PROG_CODE
where FTVPROG_PROG_CODE = PROG_LEVEL2_CODE.
PACKAGE fwkdwh3 (FTVPROG, fiscal_start_date, PACKAGE loop fwkdwh3 - where PROG_LEVEL loop = 3,
fiscal_end_date, validation_table_code, coas_code) FTVPROG_EFF_DATE <= fiscal_end_date, FTVPROG_NCHG_DATE >
OUT FTVPROG.
fiscal_end_date, FTVPROG_PROG_CODE = validation_table_code and
session COAS_CODE = coas_code.
PROG_LEVEL3_DESC (Program Level 3 Description)
FTMPROG
FTVPROG_TITLE
PROG_LEVEL4_CODE (Program Level 4 Code)
FTMPROG
FTVPROG_PROG_CODE
where FTVPROG_PROG_CODE = PROG_LEVEL3_CODE.
PACKAGE fwkdwh3 (FTVPROG, fiscal_start_date, PACKAGE loop fwkdwh3 - where PROG_LEVEL loop = 4,
fiscal_end_date, validation_table_code, coas_code) FTVPROG_EFF_DATE <= fiscal_end_date, FTVPROG_NCHG_DATE >
OUT FTVPROG.
fiscal_end_date, FTVPROG_PROG_CODE = validation_table_code and
session COAS_CODE = coas_code.
PROG_LEVEL4_DESC (Program Level 4 Description)
FTMPROG
FTVPROG_TITLE
PROG_LEVEL5_CODE (Program Level 5 Code)
FTMPROG
FTVPROG_PROG_CODE
Extract Comments
where FTVPROG_PROG_CODE = PROG_LEVEL4_CODE.
PACKAGE fwkdwh3 (FTVPROG, fiscal_start_date, PACKAGE loop fwkdwh3 - where PROG_LEVEL loop = 5,
fiscal_end_date, validation_table_code, coas_code) FTVPROG_EFF_DATE <= fiscal_end_date, FTVPROG_NCHG_DATE >
OUT FTVPROG.
fiscal_end_date, FTVPROG_PROG_CODE = validation_table_code and
session COAS_CODE = coas_code.
PROG_LEVEL5_DESC (Program Level 5 Description)
FTMPROG
FTVPROG_TITLE
where FTVPROG_PROG_CODE = PROG_LEVEL5_CODE.
PROG_PREDECESSOR (Program Predecessor)
FTMPROG
FTVPROG_PROG_CODE_PRED
PACKAGE driver loop fwkdwh1 = all FTVPROG records where
FTVPROG_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
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Program
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
STATUS_IND (Status Indicator)
FTMPROG
FTVPROG_STATUS_IND
PACKAGE driver loop fwkdwh1 = all FTVPROG records where
FTVPROG_EFF_DATE <= max_end_date and session COAS_CODE =
coas_code.
TERM_DATE (Termination Date)
FTMPROG
FTVPROG_TERM_DATE
PACKAGE driver loop fwkdwh1 = all FTVPROG records where
FTVPROG_EFF_DATE <= max_end_date and FTVPROG_COAS_CODE =
coas_code.
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
Project
ACCT_CODE (Account Code)
FTMPROJ
FTVPROJ_ACCT_CODE
ACCT_DESC (Account Description)
FTMACCT
FTVACCT_TITLE
PACKAGE driver loop fwkdwh1 - all FTVPROJ records where session
COAS_CODE = coas_code.
PACKAGE fwkdwh3 (FTVACCT, fiscal_start_date, PACKAGE fwkdwh3 - where FTVACCT_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVACCT_NCHG_DATE > fiscal_end_date, FTVPROJ_ACCT_CODE =
OUT FTVACCT.
validation_table_code and session COAS_CODE = coas_code.
ACTV_CODE (Activity Code)
FTMPROJ
FTVPROJ_ACTV_CODE
PACKAGE driver loop fwkdwh1 - all FTVPROJ records where session
COAS_CODE = coas_code.
ACTV_DATE (Activity Date)
PACKAGE driver loop fwkdwh1 - all FTVPROJ records where session
COAS_CODE = coas_code.
FTVPROJ_ACTIVITY_DATE
ACTV_DESC (Activity Description)
FTMACTV
FTVACTV_TITLE
PACKAGE fwkdwh3 (FTVACTV, fiscal_start_date, PACKAGE fwkdwh3 - where FTVACTV_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVACTV_NCHG_DATE > fiscal_end_date, FTVPROJ_ACTV_CODE =
OUT FTVACTV.
validation_table_code and session COAS_CODE = coas_code.
CAP_IND (Capital Indicator)
FTMPROJ
FTVPROJ_CAP_IND
PACKAGE driver loop fwkdwh1 - all FTVPROJ records where session
COAS_CODE = coas_code.
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
EFF_DATE (Effective Date)
FTMPROJ
FTVPROJ_EFF_DATE
PACKAGE driver loop fwkdwh1 - all FTVPROJ records where session
COAS_CODE = coas_code.
FUND_CODE (Fund Code)
FTMPROJ
FTVPROJ_FUND_CODE
PACKAGE driver loop fwkdwh1 - all FTVPROJ records where session
COAS_CODE = coas_code.
FUND_DESC (Fund Description)
FTMFUND
FTVFUND_TITLE
11 Oct 2007
PACKAGE fwkdwh3 (FTVFUND, fiscal_start_date, PACKAGE fwkdwh3 - where FTVFUND_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVFUND_NCHG_DATE > fiscal_end_date, FTVPROJ_FUND_CODE =
OUT FTVFUND.
validation_table_code and session COAS_CODE = coas_code.
Project
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
INDX_CODE (Index Code)
FTMPROJ
FTVPROJ_ACCI_CODE
INDX_DESC (Index Description)
FTMACCI
FTVACCI_TITLE
PACKAGE driver loop fwkdwh1 - all FTVPROJ records where session
COAS_CODE = coas_code.
PACKAGE fwkdwh3 (FTVACCI, fiscal_start_date,
PACKAGE fwkdwh3 - where FTVACCI_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVACCI_NCHG_DATE > fiscal_end_date, FTVACCI_ACCI_CODE =
OUT FTVACCI.
validation_table_code and session COAS_CODE = coas_code.
LOCN_CODE (Location Code)
FTMPROJ
FTVPROJ_LOCN_CODE
LOCN_DESC (Location Description)
FTMLOCN
FTVLOCN_TITLE
Extract Comments
PACKAGE driver loop fwkdwh1 - all FTVPROJ records where session
COAS_CODE = coas_code.
PACKAGE fwkdwh3FTVLOCN, fiscal_start_date,
PACKAGE fwkdwh3 - where FTVLOCN_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVLOCN_NCHG_DATE > fiscal_end_date, FTVPROJ_LOCN_CODE =
OUT FTVLOCN.
validation_table_code and session COAS_CODE = coas_code.
LONG_DESC (Project Long Description)
FTMPROJ
FTVPROJ_LONG_DESC
PACKAGE driver loop fwkdwh1 - all FTVPROJ records where session
COAS_CODE = coas_code.
MEMO_IND (Memo Indicator)
FTMPROJ
FTVPROJ_MEMO_IND
PACKAGE driver loop fwkdwh1 - all FTVPROJ records where session
COAS_CODE = coas_code.
ORGN_CODE (Organization Code)
FTMPROJ
FTVPROJ_ORGN_CODE
PACKAGE driver loop fwkdwh1 - all FTVPROJ records where session
COAS_CODE = coas_code.
ORGN_CODE_PROJ (Project Organization Code )
FTMPROJ
FTVPROJ_ORGN_CODE_PROJ
PACKAGE driver loop fwkdwh1 - all FTVPROJ records where session
COAS_CODE = coas_code.
ORGN_DESC (Organization Description)
FTMORGN
FTVORGN_TITLE
PACKAGE fwkdwh3 (FTVORGN, fiscal_start_date, PACKAGE fwkdwh3 - where FTVORGN_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVORGN_NCHG_DATE > fiscal_end_date, FTVPROJ_ORGN_CODE =
OUT FTVORGN.
validation_table_code and session COAS_CODE = coas_code.
PROG_CODE (Program Code)
FTMPROJ
FTVPROJ_PROG_CODE
PROG_DESC (Program Description)
FTMPROG
FTVPROG_TITLE
11 Oct 2007
PACKAGE driver loop fwkdwh1 - all FTVPROJ records where session
COAS_CODE = coas_code.
PACKAGE fwkdwh3 (FTVPROG, fiscal_start_date, PACKAGE fwkdwh3 - where FTVPROG_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVPROG_NCHG_DATE > fiscal_end_date, FTVPROJ_PROG_CODE =
OUT FTVPROG.
validation_table_code and session COAS_CODE = coas_code.
Project
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Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
PROJ_CODE (Project Code)
FTMPROJ
FTVPROJ_CODE
PACKAGE driver loop fwkdwh1 - all FTVPROJ records where session
COAS_CODE = coas_code.
RUCL_CODE (Rule Class Code)
FTMPROJ
FTVPROJ_RUCL_CODE
PACKAGE driver loop fwkdwh1 - all FTVPROJ records where session
COAS_CODE = coas_code.
SHORT_DESC (Short Description)
FTMPROJ
FTVPROJ_SHORT_DESC
PACKAGE driver loop fwkdwh1 - all FTVPROJ records where session
COAS_CODE = coas_code.
TERM_DATE (Termination Date)
FTMPROJ
FTVPROJ_TERM_DATE
PACKAGE driver loop fwkdwh1 - all FTVPROJ records where session
COAS_CODE = coas_code.
TEXT_IND (Text Indicator)
FTMPROJ
FTVPROJ_TEXT_IND
PACKAGE driver loop fwkdwh1 - all FTVPROJ records where session
COAS_CODE = coas_code.
USER_ID (User ID)
FTMPROJ
FTVPROJ_USER_ID
PACKAGE driver loop fwkdwh1 - all FTVPROJ records where session
COAS_CODE = coas_code.
11 Oct 2007
Project
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Banner Column Name
Data Trans Rules
Extract Comments
Transaction Descriptions
ACCT_CODE (Account Code)
PACKAGE driver loop fwkdwh4 = all TRANSACTION_LEDGER records
where session COAS_CODE = coas_code.
FISWH Transaction Ledger ACCT_CODE
ACCT_DESC (Account Description)
PACKAGE driver loop fwkdwh4 = all TRANSACTION_LEDGER records
where session COAS_CODE = coas_code.
FISWH Transaction Ledger ACCT_DESC
ACTV_CODE (Activity Code)
PACKAGE driver loop fwkdwh4 = all TRANSACTION_LEDGER records
where session COAS_CODE = coas_code.
FISWH Transaction Ledger ACTV_CODE
ACTV_DATE (Activity Date)
PACKAGE driver loop fwkdwh4 = all TRANSACTION_LEDGER records
where session COAS_CODE = coas_code.
FISWH Transaction Ledger ACTV_DATE
ACTV_DESC (Activity Description)
PACKAGE driver loop fwkdwh4 = all TRANSACTION_LEDGER records
where session COAS_CODE = coas_code.
FISWH Transaction Ledger ACTV_DESC
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
DOC_CODE (Document Code)
PACKAGE driver loop fwkdwh4 = all TRANSACTION_LEDGER records
where session COAS_CODE = coas_code.
FISWH Transaction Ledger DOC_CODE
FISCAL_YEAR (Fiscal Year)
PACKAGE driver loop fwkdwh4 = all TRANSACTION_LEDGER records
where session COAS_CODE = coas_code.
FISWH Transaction Ledger FISCAL_YE
FUND_CODE (Fund Code)
PACKAGE driver loop fwkdwh4 = all TRANSACTION_LEDGER records
where session COAS_CODE = coas_code.
FISWH Transaction Ledger FUND_CODE
FUND_DESC (Fund Description)
PACKAGE driver loop fwkdwh4 = all TRANSACTION_LEDGER records
where session COAS_CODE = coas_code.
FISWH Transaction Ledger FUND_DESC
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Banner Form
Banner Column Name
Data Trans Rules
INVOICE_FINAL_PAYMENT_IND (Invoice Final Payment
Extract Comments
IF doc_code in ('PO','INV') where FABINVC_INVH_CODE = doc_code and IF
item_nbr > 0, FARINVC_ITEM = item_nbr.
FARINVC_PART_PMT_IND
ITEM_NBR (Item Number)
PACKAGE driver loop fwkdwh4 = all TRANSACTION_LEDGER records
where session COAS_CODE = coas_code.
FISWH Transaction Ledger ITEM_NBR
LOCN_CODE (Location Code)
PACKAGE driver loop fwkdwh4 = all TRANSACTION_LEDGER records
where session COAS_CODE = coas_code.
FISWH Transaction Ledger LOCN_CODE
LOCN_DESC (Location Description)
PACKAGE driver loop fwkdwh4 = all TRANSACTION_LEDGER records
where session COAS_CODE = coas_code.
FISWH Transaction Ledger LOCN_DESC
ORGN_CODE (Organization Code)
PACKAGE driver loop fwkdwh4 = all TRANSACTION_LEDGER records
where session COAS_CODE = coas_code.
FISWH Transaction Ledger ORGN_CODE
ORGN_DESC (Organization Description)
PACKAGE driver loop fwkdwh4 = all TRANSACTION_LEDGER records
where session COAS_CODE = coas_code.
FISWH Transaction Ledger ORGN_DESC
PROG_CODE (Program Code)
PACKAGE driver loop fwkdwh4 = all TRANSACTION_LEDGER records
where session COAS_CODE = coas_code.
FISWH Transaction Ledger PROG_CODE
PROG_DESC (Program Description)
PACKAGE driver loop fwkdwh4 = all TRANSACTION_LEDGER records
where session COAS_CODE = coas_code.
FISWH Transaction Ledger PROG_DESC
RULE_CODE (Rule Code)
PACKAGE driver loop fwkdwh4 = all TRANSACTION_LEDGER records
where session COAS_CODE = coas_code.
FISWH Transaction Ledger RULE_CODE
SEQ_NBR (Sequence Number)
PACKAGE driver loop fwkdwh4 = all TRANSACTION_LEDGER records
where session COAS_CODE = coas_code.
FISWH Transaction Ledger SEQ_NBR
SERIAL_NBR (Serial Number)
PACKAGE driver loop fwkdwh4 = all TRANSACTION_LEDGER records
where session COAS_CODE = coas_code.
FISWH Transaction Ledger SERIAL_NB
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Banner Form
Banner Column Name
Data Trans Rules
SUBMISSION_NBR (Submission Number)
Extract Comments
PACKAGE driver loop fwkdwh4 = all TRANSACTION_LEDGER records
where session COAS_CODE = coas_code.
FISWH Trans. Ledger SUBMISSION_NBR
TRANS_DATE (Transaction Date)
PACKAGE driver loop fwkdwh4 = all TRANSACTION_LEDGER records
where session COAS_CODE = coas_code.
FISWH Trans. Ledger TRANS_DATE
TRANS_DESC1 (Transaction Description 1)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC10 (Transaction Description 10)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC11 (Transaction Description 11)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC12 (Transaction Description 12)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC13 (Transaction Description 13)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC14 (Transaction Description 14)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC15 (Transaction Description 15)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC16 (Transaction Description 16)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC17 (Transaction Description 17)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
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Banner Column Name
Data Trans Rules
TRANS_DESC18 (Transaction Description 18)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC19 (Transaction Description 19)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC2 (Transaction Description 2)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC20 (Transaction Description 20)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC21 (Transaction Description 21)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC22 (Transaction Description 22)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC23 (Transaction Description 23)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC24 (Transaction Description 24)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC25 (Transaction Description 25)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC26 (Transaction Description 26)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC27 (Transaction Description 27)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
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Extract Comments
Transaction Descriptions
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Banner Column Name
Data Trans Rules
TRANS_DESC28 (Transaction Description 28)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC29 (Transaction Description 29)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC3 (Transaction Description 3)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC30 (Transaction Description 30)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC31 (Transaction Description 31)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC32 (Transaction Description 32)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC33 (Transaction Description 33)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC34 (Transaction Description 34)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC35 (Transaction Description 35)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC36 (Transaction Description 36)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC37 (Transaction Description 37)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
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Transaction Descriptions
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Banner Form
Banner Column Name
Data Trans Rules
TRANS_DESC38 (Transaction Description 38)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC39 (Transaction Description 39)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC4 (Transaction Description 4)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC40 (Transaction Description 40)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC41 (Transaction Description 41)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC42 (Transaction Description 42)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC43 (Transaction Description 43)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC44 (Transaction Description 44)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC45 (Transaction Description 45)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC46 (Transaction Description 46)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC47 (Transaction Description 47)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
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Transaction Descriptions
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Banner Form
Banner Column Name
Data Trans Rules
TRANS_DESC48 (Transaction Description 48)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC49 (Transaction Description 49)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC5 (Transaction Description 5)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC50 (Transaction Description 50)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC6 (Transaction Description 6)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC7 (Transaction Description 7)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC8 (Transaction Description 8)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
TRANS_DESC9 (Transaction Description 9)
IF doc_type in ('JV','ENC','FAA','EOC'), FGBTRNH_TRANS_DESC ELSIF
doc_type = 'INV' THEN (IF FGBTRNH_ITEM_NBR > 0 THEN (IF
FARINVC_COMM_DESC not null where FARINVC_INVH_CODE =
doc_code and FARINVC_ITEM =
transaction dependent
11 Oct 2007
Extract Comments
Transaction Descriptions
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Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
Transaction Ledger
ACCT_CODE (Account Code)
FGIDOCR
FGBTRNH_ACCT_CODE
ACCT_DESC (Account Description)
FTMACCT
FTVACCT_TITLE
PACKAGE driver loop fwkdwh1 = all FGBTRNH records where
FGBTRNH_ACTIVITY_DATE >= max_end_date and session COAS_CODE
= coas_code.
PACKAGE fwkdwh3 (FTVACCT, fiscal_start_date, PACKAGE fwkdwh3 - where FTVACCT_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVACCT_NCHG_DATE > fiscal_end_date, FGBTRNH_ACCT_CODE =
OUT FTVACCT.
validation_table_code and session COAS_CODE = coas_code.
ACTUAL_MINUS (Actual Minus Amount)
IF FGBTRNH_DOC_SEQ_CODE in ('3','5', '8','20','60')then IF
FTVACCT_ATYP_CODE like '5%', FGBTRND_LEDGER_IND = 'O',
FGBTRND_FIELD_CODE = '03', and FGBTRND_DR_CR_IND in ('-','D'),
FGBTRND_TRANS_AMT x -1 ELSE FTVACCT_ATYP_CODE like
calculation
ACTUAL_PLUS (Actual Plus Amount)
IF FGBTRNH_DOC_SEQ_CODE in ('3','5', '8','20','60')then IF
FTVACCT_ATYP_CODE like '5%', FGBTRND_LEDGER_IND = 'O',
FGBTRND_FIELD_CODE = '03', and FGBTRND_DR_CR_IND in ('+','C'),
FGBTRND_TRANS_AMT ELSE FTVACCT_ATYP_CODE like '7%'or'8%',
calculation
ACTV_CODE (Activity Code)
FGIDOCR
FGBTRNH_ACTV_CODE
PACKAGE driver loop fwkdwh1 = all FGBTRNH records where
FGBTRNH_ACTIVITY_DATE >= max_end_date and session COAS_CODE
= coas_code.
ACTV_DATE (Activity Date)
PACKAGE driver loop fwkdwh1 = all FGBTRNH records where
FGBTRNH_ACTIVITY_DATE >= max_end_date and session COAS_CODE
= coas_code.
FGBTRNH_ACTIVITY_DATE
ACTV_DESC (Activity Description)
FTMACTV
FTVACTV_TITLE
PACKAGE fwkdwh3 (FTVACTV, fiscal_start_date, PACKAGE fwkdwh3 - where FTVACTV_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVACTV_NCHG_DATE > fiscal_end_date, FGBTRNH_ACTV_CODE =
OUT FTVACTV.
validation_table_code and session COAS_CODE = coas_code.
BUDG_MINUS (Budget Minus Amount)
IF FGBTRNH_DOC_SEQ_CODE = '20', FGBTRND_LEDGER_IND = 'O',
FGBTRND_FIELD_CODE = '06', and FGBTRND_DR_CR_IND in ('-','D'),
FGBTRND_TRANS_AMT x -1.
calculation
BUDG_PERIOD (Budget Period)
FGIDOCR
FGBTRNH_BUDGET_PERIOD
PACKAGE driver loop fwkdwh1 = all FGBTRNH records where
FGBTRNH_ACTIVITY_DATE >= max_end_date.
BUDG_PLUS (Budget Plus Amount)
IF FGBTRNH_DOC_SEQ_CODE = '20', FGBTRND_LEDGER_IND = 'O',
FGBTRND_FIELD_CODE = '06', and FGBTRND_DR_CR_IND in ('+','C'),
FGBTRND_TRANS_AMT.
calculation
11 Oct 2007
Transaction Ledger
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Banner Form
Banner Column Name
CANCEL_IND (Cancel Indicator)
FGIDOCR
FPBPOHD_CANCEL_IND
Data Trans Rules
PACKAGE fwkmisc (FPBPOHD, doc_code,
submission_num, coas_code) OUT FPBPOHD.
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
CR_MEMO_IND (Credit Memo Indicator)
FAIINVE
FABINVH_CR_MEMO_IND
Extract Comments
PACKAGE fwkmisc - where FGBTRNH_DOC_CODE = doc_code,
FGBTRNH_SUBMISSION_NUMBER = submission_num and session
COAS_CODE = coas_code.
PACKAGE fwh_hkp_source OUT session COAS_CODE.
PACKAGE fwkmisc (FABINVH, doc_code,
coas_code) OUT FABINVH.
PACKAGE fwkmisc - where FGBTRNH_DOC_CODE = doc_code and
session COAS_CODE = coas_code.
DOC_CODE (Document Code)
FGIDOCR
FGBTRNH_DOC_CODE
PACKAGE driver loop fwkdwh1 = all FGBTRNH records where
FGBTRNH_ACTIVITY_DATE >= max_end_date and session COAS_CODE
= coas_code.
DOC_COMM_ACCTG (Document Commodities Accounting
IF FGBTRNH_DOC_SEQ_CODE = 3, FABINVH_SINGLE_ACCTG_IND
ELSIF FGBTRNH_DOC_SEQ_CODE = 2,
FPBPOHD_SINGLE_ACCTG_IND
calculation
DOC_TYPE (Document Type)
FGIDOCR
translation FGBTRNH_DOC_SEQ_CODE
IF FGBTRNH_DOC_SEQ_CODE = 2, DOC_TYPE
= PO, 3, DOC_TYPE = INV, 5, DOC_TYPE = CCK,
8, DOC_TYPE = CHK, 20, DOC_TYPE = JV, 25,
DR_CR_IND (Debit Credit Indicator)
FGIDOCR
FGBTRNH_DR_CR_IND
DUE_DATE (Due Date)
FGIDOCR
FABINVH_PMT_DUE_DATE
PACKAGE driver loop fwkdwh1 = all FGBTRNH records where
FGBTRNH_ACTIVITY_DATE >= max_end_date and session COAS_CODE
= coas_code.
PACKAGE fwkmisc (FABINVH, doc_code,
coas_code) OUT FABINVH.
ENCUMB_MINUS (Encumbrance Minus Amount)
ENCUMB_PLUS (Encumbrance Plus Amount)
IF FGBTRNH_DOC_SEQ_CODE in ('2','3','5','20','25','90') then IF
FGBTRND_LEDGER_IND = 'O', FGBTRND_FIELD_CODE = '04', and
FGBTRND_DR_CR_IND in ('+','C'), FGBTRND_TRANS_AMT.
calculation
11 Oct 2007
PACKAGE fwkmisc - where FGBTRNH_DOC_CODE = doc_code and
session COAS_CODE = coas_code.
IF FGBTRNH_DOC_SEQ_CODE in ('2','3','5','20','25','90') then IF
FGBTRND_LEDGER_IND = 'O', FGBTRND_FIELD_CODE = '04', and
FGBTRND_DR_CR_IND in ('-','D'), FGBTRND_TRANS_AMT x -1.
calculation
FISCAL_YEAR (Fiscal Year)
FTMFSYR
FGBTRNH_FSYR_CODE
PACKAGE driver loop fwkdwh1 = all FGBTRNH records where
FGBTRNH_ACTIVITY_DATE >= max_end_date and session COAS_CODE
= coas_code.
PACKAGE fwkdwh2 (FTVFSYR, fiscal_year,
coas_code) OUT FTVFSYR.
Transaction Ledger
PACKAGE fwkdwh2 - where FGBTRNH_FSYR_CODE = fiscal_year and
session COAS_CODE = coas_code.
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FUND_CODE (Fund Code)
FGIDOCR
FGBTRNH_FUND_CODE
FUND_DESC (Fund Description)
FTMFUND
FTVFUND_TITLE
Extract Comments
PACKAGE driver loop fwkdwh1 = all FGBTRNH records where
FGBTRNH_ACTIVITY_DATE >= max_end_date.
PACKAGE fwkdwh3 (FTVFUND, fiscal_start_date, PACKAGE fwkdwh3 - where FTVFUND_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVFUND_NCHG_DATE > fiscal_end_date, FGBTRNH_FUND_CODE =
OUT FTVFUND.
validation_table_code and session COAS_CODE = coas_code.
INDX_CODE (Index Code)
FGIDOCR
FTVACCI_ACCI_CODE
where FUND_CODE = FTVACCI_FUND_CODE, ORGN_CODE =
FTVACCI_ORGN_CODE, ACCT_CODE = FTVACCI_ACCT_CODE,
PROG_CODE = FTVACCI_PROG_CODE, ACTV_CODE =
FTVACCI_ACTV_CODE, LOCN_CODE = FTVACCI_LOCN_CODE and
INDX_DESC (Index Description)
FTMACCI
FTVACCI_TITLE
where FTVACCI_ACCI_CODE = INDX_CODE
INVOICE_DATE (Invoice Date)
FAIINVE
FABINVH_INVOICE_DATE
PACKAGE fwkmisc (FABINVH, doc_code,
coas_code) OUT FABINVH.
PACKAGE fwkmisc - where FGBTRNH_DOC_CODE = doc_code and
session COAS_CODE = coas_code.
ITEM_NBR (Item Number)
FGIDOCR
FGBTNRH_ITEM_NUM
PACKAGE driver loop fwkdwh1 = all FGBTRNH records where
FGBTRNH_ACTIVITY_DATE >= max_end_date and session COAS_CODE
= coas_code.
LOCN_CODE (Location Code)
FGIDOCR
FGBTRNH_LOCN_CODE
PACKAGE driver loop fwkdwh1 = all FGBTRNH records where
FGBTRNH_ACTIVITY_DATE >= max_end_date and session COAS_CODE
= coas_code.
LOCN_DESC (Location Description)
FTMLOCN
FTVLOCN_TITLE
PACKAGE fwkdwh3 (FTVLOCN, fiscal_start_date, PACKAGE fwkdwh3 - where FTVLOCN_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVLOCN_NCHG_DATE > fiscal_end_date, FGBOTRNH_LOCN_CODE =
OUT FTVLOCN.
validation_table_code and session COAS_CODE = coas_code.
ORGN_CODE (Organization Code)
FGIDOCR
FGBTRNH_ORGN_CODE
PACKAGE driver loop fwkdwh1 = all FGBTRNH records where
FGBTRNH_ACTIVITY_DATE >= max_end_date and session COAS_CODE
= coas_code.
ORGN_DESC (Organization Description)
FTMORGN
FTVORGN_TITLE
PACKAGEfwkdwh3 (FTVORGN, fiscal_start_date, PACKAGE fwkdwh3 - where FTVORGN_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVORGN_NCHG_DATE > fiscal_end_date, FGBTRNH_ORGN_CODE =
OUT FTVORGN.
validation_table_code and session COAS_CODE = coas_code.
PAID_IND (Paid Indicator)
FAIINVE
translation FABINVH_OPEN_PAID_IND
PACKAGE fwkmisc (FABINVH, doc_code,
coas_code) OUT FABINVH.
FABINVH_OPEN_PAID_IND = P, PAID_IND = Y.
11 Oct 2007
Transaction Ledger
PACKAGE fwkmisc - where FGBTRNH_DOC_CODE = doc_code and
session COAS_CODE = coas_code.
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POSTING_PER (Posting Period)
FGIDOCR
FGBTRNH_POSTING_PERIOD
Extract Comments
PACKAGE driver loop fwkdwh1 = all FGBTRNH records where
FGBTRNH_ACTIVITY_DATE >= max_end_date.
PO_CODE (PO Code)
FAIINVE
FABINVH_POHD_CODE
PACKAGE fwkmisc (FABINVH, doc_code,
coas_code) OUT FABINVH.
PACKAGE fwkmisc - where FGBTRNH_DOC_CODE = doc_code and
session COAS_CODE = coas_code.
PO_DATE (PO Date)
FPIPURR
FPBPOHD_PO_DATE
PACKAGE fwkmisc (FPBPOHD, doc_code,
submission_num, coas_code) OUT FPBPOHD.
PACKAGE fwkmisc - where FGBTRNH_DOC_CODE = doc_code,
FGBTRNH_SUBMISSION_NUMBER = submission_num and session
COAS_CODE = coas_code.
PROG_CODE (Program Code)
FGIDOCR
FGBTRNH_PROG_CODE
PROG_DESC (Program Description)
FTMPROG
FTVPROG_TITLE
PACKAGE driver loop fwkdwh1 = all FGBTRNH records where
FGBTRNH_ACTIVITY_DATE >= max_end_date.
PACKAGE fwkdwh3 (FTVPROG, fiscal_start_date, PACKAGE fwkdwh3 - where FTVPROG_EFF_DATE <= fiscal_end_date,
fiscal_end_date, validation_table_code, coas_code) FTVPROG_NCHG_DATE > fiscal_end_date, FGBTRNH_PROG_CODE =
OUT FTVPROG.
validation_table_code and session COAS_CODE = coas_code.
PROJ_CODE (Project Code)
FGIDOCR
FGBTRNH_PRJD_CODE
PACKAGE driver loop fwkdwh1 = all FGBTRNH records where
FGBTRNH_ACTIVITY_DATE >= max_end_date and session COAS_CODE
= coas_code.
REVERSAL_IND (Reversal Indicator)
FGIDOCR
FGBTRNH_REVERSAL_IND
PACKAGE driver loop fwkdwh1 = all FGBTRNH records where
FGBTRNH_ACTIVITY_DATE >= max_end_date and session COAS_CODE
= coas_code.
RULE_CODE (Rule Code)
FGIDOCR
FGBTRNH_RUCL_CODE
PACKAGE driver loop fwkdwh1 = all FGBTRNH records where
FGBTRNH_ACTIVITY_DATE >= max_end_date and session COAS_CODE
= coas_code.
SEQ_NBR (Sequence Number)
FGIDOCR
FGBTRNH_SEQ_NUM
PACKAGE driver loop fwkdwh1 = all FGBTRNH records where
FGBTRNH_ACTIVITY_DATE >= max_end_date and session COAS_CODE
= coas_code.
SERIAL_NBR (Serial Number)
FGIDOCR
FGBTRNH_SERIAL_NUM
PACKAGE driver loop fwkdwh1 = all FGBTRNH records where
FGBTRNH_ACTIVITY_DATE >= max_end_date and session COAS_CODE
= coas_code.
STATUS_IND (Index Status Indicator)
FTMACCI
FTVACCI_STATUS_IND
where FTVACCI_ACCI_CODE = INDX_CODE
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Transaction Ledger
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Banner Column Name
Data Trans Rules
SUBMISSION_NBR (Submission Number)
FGIDOCR
FGBTRNH_SUBMISSION_NUMBER
PACKAGE driver loop fwkdwh1 = all FGBTRNH records where
FGBTRNH_ACTIVITY_DATE >= max_end_date and session COAS_CODE
= coas_code.
TRANS_AMT_CR (Transaction Amount Credit)
FGIDOCR
FGBTRNH_TRANS_AMT
to do
TRANS_AMT_DR (Transaction Amount Debit)
FGIDOCR
FGBTRNH_TRANS_AMT
to do
TRANS_DATE (Transaction Date)
FGIDOCR
FGBTRNH_TRANS_DATE
VEND_DESC (Vendor Name)
Extract Comments
PACKAGE driver loop fwkdwh1 = all FGBTRNH records where
FGBTRNH_ACTIVITY_DATE >= max_end_date and session COAS_CODE
= coas_code.
PACKAGE fwkmisc (SPRIDEN, pidm, coas_code)
OUT SPRIDEN. SPRIDEN_FIRST_NAME ||
SPRIDEN_LAST_NAME
PACKAGE fwkmisc - where IF FGBTRNH_DOC_SEQ_CODE = 2,
FPBPOHD_VEND_PIDM = pidm and session COAS_CODE = coas_code,
ELSIF FGBTRNH_DOC_SEQ_CODE = 3, FABINVH_VEND_PIDM = pidm
and session COAS_CODE = coas_code, ELSE FGBTRNH_VENDOR_PIDM
VEND_ID (Vendor ID)
PPAIDEN
SPRIDEN_ID
PACKAGE fwkmisc (SPRIDEN, pidm, coas_code)
OUT SPRIDEN.
PACKAGE fwkmisc - where IF FGBTRNH_DOC_SEQ_CODE = 2,
FPBPOHD_VEND_PIDM = pidm and session COAS_CODE = coas_code,
ELSIF FGBTRNH_DOC_SEQ_CODE = 3, FABINVH_VEND_PIDM = pidm
and session COAS_CODE = coas_code, ELSE FGBTRNH_VENDOR_PIDM
VEND_INVOICE_CODE (Vendor Invoice Code)
FAIINVE
FABINVH_VEND_INV_CODE
PACKAGE fwkmisc (FABINVH, doc_code,
coas_code) OUT FABINVH.
PACKAGE fwkmisc - where FGBTRNH_DOC_CODE = doc_code and
session COAS_CODE = coas_code.
concatenation
VEND_TAX_ID (Tax Identification Number)
FGIDOCR
FTVVEND_1099_RPT_ID
where FTVVEND_PIDM = FGBTRNH_VENDOR_PIDM
VEND_TYPE (Vendor Type)
FTMVTYP
FTVVENT_VTYP_CODE
where FTVVENT_PIDM = FGBTRNH_VENDOR_PIDM
VEND_TYPE_DESC (Vendor Type Description)
FTMVTYP
FTVVTYP_DESC
where FTVFTVVTYP_CODE = vend_type
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Transaction Ledger
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Extract Comments
Transfer
ACON_CODE (Condition Code)
FFATRAN
FFRTRAN_ACON_CODE
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
ACON_DESC (Condition Description)
FFVACON
FFVACON_DESC
where FFVACON_CODE = ACON_CODE
ACTV_DATE (Activity Date)
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
FFRTRAN_ACTIVITY_DATE
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
COAS_CODE_FROM (Responsible COAS Code From)
FFATRAN
FFRTRAN_COAS_CODE_FROM
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
COAS_CODE_TO (Responsible COAS Code To)
FFATRAN
FFRTRAN_COAS_CODE_TO
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
CUSTODIAN_NAME_FROM (Custodian Name From)
concatenation
CUSTODIAN_NAME_TO (Custodian Name To)
concatenation
PACKAGE fwkmisc (SPRIDEN, pidm, coas_code)
OUT SPRIDEN. SPRIDEN_FIRST_NAME ||
SPRIDEN_MI ||SPRIDEN_LAST_NAME
PACKAGE fwkmisc - where FFRTRAN_CUSTODIAN_PIDM_FROM = pidm
and session COAS_CODE = coas_code.
PACKAGE fwkmisc (SPRIDEN, pidm, coas_code)
OUT SPRIDEN. SPRIDEN_FIRST_NAME ||
SPRIDEN_LAST_NAME
PACKAGE fwkmisc - where FFRTRAN_CUSTODIAN_PIDM_TO = pidm and
session COAS_CODE = coas_code.
DISP_CODE (Disposal Method Code)
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
FFRTRAN_DISP_CODE
DISP_DATE (Disposal Date)
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
FFRTRAN_DISP_DATE
11 Oct 2007
Transfer
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Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
DISP_DESC (Disposal Description)
FFVDISP
FFVDISP_DESC
where FFVDISP_CODE = DISP_CODE
EQUIP_MGR_PIDM (Equipment Manager PIDM )
FFATRAN
FFRTRAN_EQUIP_MGR_PIDM
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
GRNT_CODE_FROM (Grant Code From)
FFATRAN
FFRTRAN_GRNT_CODE_FROM
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
GRNT_CODE_TO (Grant Code To)
FFATRAN
FFRTRAN_GRNT_CODE_TO
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
LOCN_CODE_FROM (Location Code From)
FFATRAN
FFRTRAN_LOCN_CODE_FROM
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
LOCN_CODE_TO (Location Code To)
FFATRAN
FFRTRAN_LOCN_CODE_TO
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
ORGN_CODE_FROM (Organization Code From)
FFATRAN
FFRTRAN_ORGN_CODE_FROM
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
ORGN_CODE_TO (Organization Code To)
FFATRAN
FFRTRAN_ORGN_CODE_TO
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
OTAG_CODE (OTAG - Origination Code)
FFATRAN
FFRTRAN_OTAG_CODE
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
OTAG_CODE_PRIMARY (Primary OTAG - Primary Origination
FFATRAN
FFRTRAN_OTAG_CODE_PRIMARY
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
PTAG_CODE (PTAG - Permanent Tag Code)
FFATRAN
FFRTRAN_PTAG_CODE
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
11 Oct 2007
Transfer
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Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
SEQ_NBR (Sequnce Number)
FFATRAN
FFRTRAN_SEQ_NUM
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
SUBORDINATE_TYPE (Subordinate Type)
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
FFRTRAN_SUBORDINATE_TYPE
SYSTEM_STATUS_CODE (System Status Code)
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
FFRTRAN_SYSTEM_STATUS_CODE
TRF_DATE (Transfer Date)
FFATRAN
FFRTRAN_TRF_DATE
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
TRF_DOC_NBR (Transfer Document Number)
FFATRAN
FFRTRAN_TRF_DOC_NUM
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
TRF_REASON (Transfer Reason)
FFATRAN
FFRTRAN_TRF_REASON
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
TTST_CODE (Title To Code)
FFATRAN
FFRTRAN_TTST_CODE
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
TTST_DESC (Title To Description)
FFVTTST
FFVTTST_DESC
where FFVTTST_CODE = TTST_CODE
USER_ID (User ID)
FFATRAN
FFRTRAN_USER_ID
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
USER_STATUS_CODE (Asset User Status Code)
PACKAGE driver loop fwkdwh4 = all FFRTRAN records.
FFRTRAN_USER_STATUS_CODE
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Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
User Attributes
ACTV_DATE (Activity Date)
where FFVSDAT_SDAT_CODE_ATTR = sdat_code_attr and
FFVSDAT_SDAT_CODE_OPT_1 = sdat_code_opt_1. sdat_code_attr and
sdat_code_opt_1 internal program variables.
FFVSDAT_ACTIVITY_DATE
ATTR_DATA (Attribute Data)
FFVSDAT
FFVSDAT_DATA
where FFVSDAT_SDAT_CODE_ATTR = sdat_code_attr and
FFVSDAT_SDAT_CODE_OPT_1 = sdat_code_opt_1. sdat_code_attr and
sdat_code_opt_1 internal program variables.
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
CODE_ATTR (Attribute Code)
FFVSDAT
FFVSDAT_SDAT_CODE_ATTR
where FFVSDAT_SDAT_CODE_ATTR = sdat_code_attr and
FFVSDAT_SDAT_CODE_OPT_1 = sdat_code_opt_1. sdat_code_attr and
sdat_code_opt_1 internal program variables.
CODE_OPT_1 (Attribute Value)
FFVSDAT
FFVSDAT_SDAT_CODE_OPT_1
where FFVSDAT_SDAT_CODE_ATTR = sdat_code_attr and
FFVSDAT_SDAT_CODE_OPT_1 = sdat_code_opt_1. sdat_code_attr and
sdat_code_opt_1 internal program variables.
LONG_DESC (Attribute Long Description)
FFVSDAT
FFVSDAT_TITLE
where FFVSDAT_SDAT_CODE_ATTR = sdat_code_attr and
FFVSDAT_SDAT_CODE_OPT_1 = sdat_code_opt_1. sdat_code_attr and
sdat_code_opt_1 internal program variables.
OTAG_CODE (OTAG - Origination Code)
FFIMAST
FFRFUSN_OTAG_CODE
PACKAGE fwkdwh4 - where FFRFUSN_SDAT_CODE_ATTR =
sdat_code_attr.
SHORT_DESC (Attribute Short Description)
FFVSDAT
FFVSDAT_SHORT_TITLE
where FFVSDAT_SDAT_CODE_ATTR = sdat_code_attr and
FFVSDAT_SDAT_CODE_OPT_1 = sdat_code_opt_1. sdat_code_attr and
sdat_code_opt_1 internal program variables.
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User Attributes
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Finance Warehouse Technical Guide
Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
Vendor
ACTV_DATE (Activity Date)
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
FTVVEND_ACTIVITY_DATE
ADDR_SEQNO (Address Sequence Number)
FTMVEND
FTVVEND_ADDR_SEQNO
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
ATYP_CODE (Address Type Code)
FTMVEND
FTVVEND_ATYP_CODE
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
CARRIER_IND (Carrier Indicator)
FTMVEND
FTVVEND_CARRIER_IND
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
COLLECT_TAX (Collect Tax Code)
FTMVEND
FTVVEND_COLLECT_TAX
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
COMBINED_FED_ST_FILER (Combined Federal State Filer)
FTMVEND
FTVVEND_COMBINED_FED_ST_FILER
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
CONTACT (Vendor Contact Name)
FTMVEND
FTVVEND_CONTACT
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
CURR_CODE (Currency Code)
FTMVEND
FTVVEND_CURR_CODE
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
DISC_CODE (Discount Code)
FTMVEND
FTVVEND_DISC_CODE
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
11 Oct 2007
Vendor
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Finance Warehouse Technical Guide
Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
EFF_DATE (Effective Date)
FTMVEND
FTVVEND_EFF_DATE
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
ENTITY_IND (Entity Indicator)
FTMVEND
FTVVEND_ENTITY_IND
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
FED_WHOLD_PCT (Federal Withholding Percent)
FTMVEND
FTVVEND_FED_WHOLD_PCT
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
GROUPING_IND (Grouping Indicator)
FTMVEND
FTVVEND_GROUPING_IND
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
IN_ST_IND (In-State Indicator)
FTMVEND
FTVVEND_IN_ST_IND
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
ITYP_SEQ_CODE (Internal Sequence Code)
FTMVEND
FTVVEND_ITYP_SEQ_CODE
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
PHONE_AC (Phone Area Code)
FTMVEND
FTVVEND_PHONE_AREA
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
PHONE_EXT (Phone Extension)
FTMVEND
FTVVEND_PHONE_EXT
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
PHONE_NBR (Phone Number)
FTMVEND
FTVVEND_PHONE_NUMBER
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
PIDM (PIDM)
FTMVEND
FTVVEND_PIDM
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
PIDM_OWNER (Doing Business As PIDM Owner)
FTMVEND
FTVVEND_PIDM_OWNER
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
11 Oct 2007
Vendor
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Finance Warehouse Technical Guide
Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
ST_WHOLD_PCT (State Withholding Percent)
FTMVEND
FTVVEND_ST_WHOLD_PCT
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
TERM_DATE (Termination Date)
FTMVEND
FTVVEND_TERM_DATE
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
TRAT_CODE (Tax Rate Code)
FTMVEND
FTVVEND_TRAT_CODE
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
VEND_CHECK_ADDR_SEQ_NBR (Vendor Check Address
FTMVEND
FTVVEND_VEND_CHECK_ADDR_SEQNO
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
VEND_CHECK_ATYP_CODE (Vendor Check Address Type
FTMVEND
FTVVEND_CHECK_ATYP_CODE
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
VEND_CHECK_PIDM (Vendor Check PIDM)
FTMVEND
FTVVEND_VEND_CHECK_PIDM
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
VEND_NAME (Vendor Name)
concatenation
PACKAGE fwkmisc (SPRIDEN, pidm, coas_code)
OUT SPRIDEN. SPRIDEN_FIRST_NAME ||
SPRIDEN_LAST_NAME
X1099_RPT_ID (1099 Report ID)
FTMVEND
FTVVEND_1099_RPT_ID
11 Oct 2007
PACKAGE fwkmisc - where FTVVEND_PIDM = pidm and session
COAS_CODE = coas_code.
PACKAGE driver loop fwkdwh1 = all FTVVEND records where session
COAS_CODE = coas_code.
Vendor
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Finance Warehouse Technical Guide
Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
Vendor Addresses
ACTV_DATE (Activity Date)
where SPRADDR_PIDM = PIDM
SPRADDR_ACTIVITY_DATE
ASRC_CODE (Address Source Code)
FTMVEND
SPRADDR_ASRC_CODE
where SPRADDR_PIDM = PIDM
ATYP_CODE (Address Type Code)
FTMVEND
SPRADDR_ATYP_CODE
where SPRADDR_PIDM = PIDM
CARRIER_ROUTE (Carrier Route)
FTMVEND
SPRADDR_CARRIER_ROUTE
where SPRADDR_PIDM = PIDM
CITY (City)
FTMVEND
SPRADDR_CITY
where SPRADDR_PIDM = PIDM
CNTY_CODE (County Code)
FTMVEND
SPRADDR_CNTY_CODE
where SPRADDR_PIDM = PIDM
COAS_CODE (COAS Code)
FTMCOAS
FTVCOAS_COAS_CODE
PACKAGE fwh_hkp_source OUT session COAS_CODE.
CORRECTION_DIGIT (Correction Digit)
FTMVEND
SPRADDR_CORRECTION_DIGIT
where SPRADDR_PIDM = PIDM
DELIVERY_POINT (Delivery Point)
FTMVEND
SPRADDR_DELIVERY_POINT
where SPRADDR_PIDM = PIDM
FROM_DATE (From Date)
FTMVEND
SPRADDR_FROM_DATE
where SPRADDR_PIDM = PIDM
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Vendor Addresses
Page 101 of 103
Finance Warehouse Technical Guide
Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
GST_TAX_ID (GST Tax ID)
FTMVEND
SPRADDR_GST_TAX_ID
where SPRADDR_PIDM = PIDM
NATN_CODE (Nation Code)
FTMVEND
SPRADDR_NATN_CODE
where SPRADDR_PIDM = PIDM
PHONE_AC (Phone Area Code)
FTMVEND
SPRADDR_PHONE_AREA
where SPRADDR_PIDM = PIDM
PHONE_EXT (Phone Extension)
FTMVEND
SPRADDR_PHONE_EXT
where SPRADDR_PIDM = PIDM
PHONE_NBR (Phone Number)
FTMVEND
SPRADDR_PHONE_NUMBER
where SPRADDR_PIDM = PIDM
PIDM (PIDM)
FTMVEND
Finance Warehouse VEND PIDM
PACKAGE driver loop fwkdwh4 = all VEND records where session
COAS_CODE = coas_code
REVIEWED_IND (Reviewed Indicator)
FTMVEND
SPRADDR_REVIEWED_IND
where SPRADDR_PIDM = PIDM
REVIEWED_USER (Reviewed User)
FTMVEND
SPRADDR_REVIEWED_USER
where SPRADDR_PIDM = PIDM
SEQ_NBR (Sequence Number)
FTMVEND
SPRADDR_SEQNO
where SPRADDR_PIDM = PIDM
STATUS_IND (Status Indicator)
FTMVEND
SPRADDR_STATUS_IND
where SPRADDR_PIDM = PIDM
STAT_CODE (State Code)
FTMVEND
SPRADDR_STAT_CODE
where SPRADDR_PIDM = PIDM
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Vendor Addresses
Page 102 of 103
Finance Warehouse Technical Guide
Warehouse Column (BI Model Attribute Name)
Banner Form
Banner Column Name
Data Trans Rules
Extract Comments
STREET_LINE1 (Street Line 1)
FTMVEND
SPRADDR_STREET_LINE1
where SPRADDR_PIDM = PIDM
STREET_LINE2 (Street Line 2)
FTMVEND
SPRADDR_STREET_LINE2
where SPRADDR_PIDM = PIDM
STREET_LINE3 (Street Line 3)
FTMVEND
SPRADDR_STREET_LINE3
where SPRADDR_PIDM = PIDM
TO_DATE (Effective End Date)
FTMVEND
SPRADDR_TO_DATE
where SPRADDR_PIDM = PIDM
VEND_NAME (Vendor Name)
FTMVEND
Finance Warehouse VEND VEND_NAME
PACKAGE driver loop fwkdwh4 = all VEND records where session
COAS_CODE = coas_code
XUSER (User ID)
FTMVEND
SPRADDR_USER
where SPRADDR_PIDM = PIDM
ZIP (Zip Code)
FTMVEND
SPRADDR_ZIP
where SPRADDR_PIDM = PIDM
11 Oct 2007
Vendor Addresses
Page 103 of 103