Reporting View Source: FNVENDW

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	Composite View Source: FNVENDW Finance Reporting View Meta Data Reports

**Banner Operational Data Store**
Source Column	Source Form	Target Type	Target	Target Column	Calculation Formula
FNVENDW_ACCT_SPEND_CODE	FNMENDW	REPORTING VIEW	ENDOWMENT_DISTRIBUTION ENDOWMENT_UNITS	INCOME_CR_ACCOUNT INCOME_CR_ACCOUNT	NA
FNVENDW_ACTV_SPEND_CODE	FNMENDW	REPORTING VIEW	ENDOWMENT_UNITS ENDOWMENT_DISTRIBUTION	INCOME_CR_ACTIVITY INCOME_CR_ACTIVITY	NA
FNVENDW_ALPHA_TITLE	FNMENDW	REPORTING VIEW	ENDOWMENT_UNITS ENDOWMENT_DISTRIBUTION	ENDOWMENT_FUND_SD ENDOWMENT_FUND_SD	NA
FNVENDW_COAS_CODE	FNMENDW	REPORTING VIEW	ENDOWMENT_SUMMARIZED_UNITS ENDOWMENT_UNITS	CHART_OF_ACCOUNTS CHART_OF_ACCOUNTS	NA
FNVENDW_COAS_SPEND_CODE	FNMENDW	REPORTING VIEW	ENDOWMENT_DISTRIBUTION ENDOWMENT_UNITS	INCOME_CR_CHART INCOME_CR_CHART	NA
FNVENDW_ENDW_TYPE	FNMENDW	REPORTING VIEW	ENDOWMENT_DISTRIBUTION ENDOWMENT_UNITS	ENDOWMENT_TYPE ENDOWMENT_TYPE	NA
FNVENDW_EST_DATE	FNMENDW	REPORTING VIEW	ENDOWMENT_DISTRIBUTION ENDOWMENT_UNITS	ENDOWMENT_ESTABLISHED_DATE ENDOWMENT_ESTABLISHED_DATE	NA
FNVENDW_FUND_CODE	FNMENDW	REPORTING VIEW	ENDOWMENT_UNITS	FUND	NA
FNVENDW_FUND_SPEND_CODE	FNMENDW	REPORTING VIEW	ENDOWMENT_DISTRIBUTION ENDOWMENT_UNITS	INCOME_CR_FUND INCOME_CR_FUND	NA
FNVENDW_INCL_CODE	FNMENDW	REPORTING VIEW	ENDOWMENT_UNITS ENDOWMENT_DISTRIBUTION	INCOME_CLASSIFICATION INCOME_CLASSIFICATION	NA
FNVENDW_INC_DIST_SPEC_INST	FNMENDW	REPORTING VIEW	ENDOWMENT_UNITS ENDOWMENT_DISTRIBUTION	SPECIAL_INSTRUCTIONS SPECIAL_INSTRUCTIONS	NA
FNVENDW_LOCN_SPEND_CODE	FNMENDW	REPORTING VIEW	ENDOWMENT_UNITS ENDOWMENT_DISTRIBUTION	INCOME_CR_LOCATION INCOME_CR_LOCATION	NA
FNVENDW_LONG_FUND_TITLE	FNMENDW	REPORTING VIEW	ENDOWMENT_DISTRIBUTION ENDOWMENT_SUMMARIZED_UNITS ENDOWMENT_UNITS	ENDOWMENT_FUND_LD ENDOWMENT_FUND_LD ENDOWMENT_FUND_LD	NA
FNVENDW_ORGN_SPEND_CODE	FNMENDW	REPORTING VIEW	ENDOWMENT_DISTRIBUTION ENDOWMENT_UNITS	INCOME_CR_ORGANIZATION INCOME_CR_ORGANIZATION	NA
FNVENDW_POOL_CODE	FNMENDW	REPORTING VIEW	ENDOWMENT_UNITS	ENDOWMENT_POOL	NA
FNVENDW_PROG_SPEND_CODE	FNMENDW	REPORTING VIEW	ENDOWMENT_DISTRIBUTION ENDOWMENT_UNITS	INCOME_CR_PROGRAM INCOME_CR_PROGRAM	NA
FNVENDW_REST_TYPE	FNMENDW	REPORTING VIEW	ENDOWMENT_DISTRIBUTION ENDOWMENT_UNITS	RESTRICTION_TYPE RESTRICTION_TYPE	NA
FNVENDW_TERM_DATE	FNMENDW	REPORTING VIEW	ENDOWMENT_DISTRIBUTION ENDOWMENT_UNITS	ENDOWMENT_TERMINATION_DATE ENDOWMENT_TERMINATION_DATE	NA

Ver: 9.2