Go To View:  RETURN TO REPORTING VIEW REPORTS LIST
Composite View Source: FNBUNTH Finance Reporting View Meta Data Reports
SGHE Banner Operational Data Store Reporting View Source: FNBUNTH - NULL

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

REPORTING VIEW

ENDOWMENT_UNITS

ACCOUNT

NA
FNBUNTH_COAS_CODE FNIEBAL       NA
FNBUNTH_DONOR_PIDM NA

REPORTING VIEW

ENDOWMENT_UNITS

ENTITY_UID

NA
FNBUNTH_FUND_CODE FNIEBAL

REPORTING VIEW

ENDOWMENT_SUMMARIZED_UNITS

FUND

NA
FNBUNTH_GIFT_DATE FGAJVCD

REPORTING VIEW

ENDOWMENT_UNITS

GIFT_DATE

NA
FNBUNTH_GIFT_NUM NA

REPORTING VIEW

ENDOWMENT_UNITS

GIFT_NUMBER

NA
FNBUNTH_NUM_UNITS FNIEBAL

REPORTING VIEW

ENDOWMENT_UNITS

UNITS_PURCHASED

NA
FNBUNTH_ORGN_CODE NA

REPORTING VIEW

ENDOWMENT_UNITS

ORGANIZATION_CODE

NA
FNBUNTH_PROG_CODE NA

REPORTING VIEW

ENDOWMENT_UNITS

PROGRAM

NA
FNBUNTH_TRANS_AMT NA

REPORTING VIEW

ENDOWMENT_UNITS

BOOK_AMOUNT

NA
FNBUNTH_TRANS_DATE NA

REPORTING VIEW

ENDOWMENT_UNITS

POSTING_DATE

NA
FNBUNTH_UNIT_MKT_VALUE FNIEBAL

REPORTING VIEW

ENDOWMENT_UNITS

UNIT_MARKET_VALUE

NA
FNBUNTH_UNTZ_END_DATE FNIEBAL

REPORTING VIEW

ENDOWMENT_SUMMARIZED_UNITS

ENDOWMENT_UNITS

UNITIZATION_PERIOD_END_DATE

UNITIZATION_PERIOD_END_DATE

NA


Ver: 8.1