Go To View:  RETURN TO COMPOSITE VIEW REPORTS LIST
Reporting View Source: FNRUCTR Finance
SGHE Banner Operational Data Store Composite View Source: FNRUCTR - NULL

Source Column Source Form Target Type Target Target Column Calculation Formula
FNRUCTR_COAS_CODE FNMUCTR COMPOSITE VIEW

AF_ENDOWMENT_MARKET_VALUES

CHART_OF_ACCOUNTS

NA
FNRUCTR_NUM_UNITS_PERIOD FNMUCTR COMPOSITE VIEW

AF_ENDOWMENT_MARKET_VALUES

PERIOD_TOTAL_UNITS

NA
FNRUCTR_PERIOD_END_DATE FNMUCTR COMPOSITE VIEW

AF_ENDOWMENT_MARKET_VALUES

MARKET_PERIOD_END_DATE

NA
FNRUCTR_PERIOD_START_DATE FNMUCTR COMPOSITE VIEW

AF_ENDOWMENT_MARKET_VALUES

MARKET_PERIOD_START_DATE

NA
FNRUCTR_POOL_CODE FNMUCTR COMPOSITE VIEW

AF_ENDOWMENT_MARKET_VALUES

ENDOWMENT_POOL

NA
FNRUCTR_PUR_PRICE_VAL_UNIT FNMUCTR COMPOSITE VIEW

AF_ENDOWMENT_MARKET_VALUES

MARKET_PURCHASE_UNIT_PRICE

NA
FNRUCTR_UNTZD_DATE FNMUCTR COMPOSITE VIEW

AF_ENDOWMENT_MARKET_VALUES

MARKET_UNITIZATION_DATE

NA
FNRUCTR_VALUATION_DATE FNMUCTR COMPOSITE VIEW

AF_ENDOWMENT_MARKET_VALUES

MARKET_VALUATION_DATE

NA


Ver: 8.0