RETURN TO COMPOSITE VIEW REPORTS LIST
Reporting View Source: FNBUNTH Finance Composite View Reports
SGHE Operational Data Store Composite View Source: FNBUNTH

Source Column Source Form Target Type Target Target Column Calculation Formula
FNBUNTH_ACCT_CODE NA COMPOSITE VIEW

AF_ENDOWMENT_UNITS

ACCOUNT

NA
FNBUNTH_COAS_CODE FNIEBAL COMPOSITE VIEW

AF_ENDOWMENT_UNITS

CHART_OF_ACCOUNTS

NA
FNBUNTH_DONOR_PIDM NA COMPOSITE VIEW

AF_ENDOWMENT_UNITS

ENTITY_UID

NA
FNBUNTH_FUND_CODE FNIEBAL COMPOSITE VIEW

AF_ENDOWMENT_UNITS

FUND

NA
FNBUNTH_GIFT_DATE FGAJVCD COMPOSITE VIEW

AF_ENDOWMENT_UNITS

GIFT_DATE

NA
FNBUNTH_GIFT_NUM NA COMPOSITE VIEW

AF_ENDOWMENT_UNITS

GIFT_NUMBER

NA
FNBUNTH_NUM_UNITS FNIEBAL COMPOSITE VIEW

AF_ENDOWMENT_UNITS

UNITS_PURCHASED

NA
FNBUNTH_ORGN_CODE NA COMPOSITE VIEW

AF_ENDOWMENT_UNITS

ORGANIZATION_CODE

NA
FNBUNTH_PROG_CODE NA COMPOSITE VIEW

AF_ENDOWMENT_UNITS

PROGRAM

NA
FNBUNTH_TRANS_AMT NA COMPOSITE VIEW

AF_ENDOWMENT_UNITS

BOOK_AMOUNT

NA
FNBUNTH_TRANS_DATE NA COMPOSITE VIEW

AF_ENDOWMENT_UNITS

POSTING_DATE

NA
FNBUNTH_UNIT_MKT_VALUE FNIEBAL COMPOSITE VIEW

AF_ENDOWMENT_UNITS

UNIT_MARKET_VALUE

NA
FNBUNTH_UNTZ_END_DATE FNIEBAL COMPOSITE VIEW

AF_ENDOWMENT_UNITS

UNITIZATION_PERIOD_END_DATE

NA


Ver: 3.1