Reporting View Source: TBRACCT

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	Composite View Source: TBRACCT Accounts Receivable Reporting View Meta Data Reports

**Banner Operational Data Store**
Source Column	Source Form	Target Type	Target	Target Column	Calculation Formula
TBRACCT_ACCOUNT_A	TSADETC	REPORTING VIEW	APPL_OF_PAY_DETAIL_ACCOUNTING RECEIVABLE_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING	CHARGE_ACCOUNT_EXTERNAL ACCOUNT_A PAY_ACCOUNT_EXTERNAL	NA
TBRACCT_ACCOUNT_B	TSADETC	REPORTING VIEW	RECEIVABLE_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING	ACCOUNT_B CHARGE_ACCOUNT_EXTERNAL PAY_ACCOUNT_EXTERNAL	NA
TBRACCT_A_ACCI_CODE	TGADETC	REPORTING VIEW	RECEIVABLE_ACCOUNTING	A_ACCOUNT_INDEX
TBRACCT_A_ACCT_CODE	TSADETC	REPORTING VIEW	APPL_OF_PAY_DETAIL_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING RECEIVABLE_ACCOUNTING	CHARGE_ACCOUNT PAY_ACCOUNT A_ACCOUNT	NA
TBRACCT_A_ACTV_CODE	TSADETC	REPORTING VIEW	RECEIVABLE_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING	A_ACTIVITY CHARGE_ACTIVITY PAY_ACTIVITY	NA
TBRACCT_A_COAS_CODE	TSADETC	REPORTING VIEW	RECEIVABLE_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING	A_CHART_OF_ACCOUNTS CHARGE_CHART_OF_ACCOUNTS PAY_CHART_OF_ACCOUNTS	NA
TBRACCT_A_FUND_CODE	TSADETC	REPORTING VIEW	APPL_OF_PAY_DETAIL_ACCOUNTING RECEIVABLE_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING	CHARGE_FUND A_FUND PAY_FUND	NA
TBRACCT_A_LOCN_CODE	TSADETC	REPORTING VIEW	APPL_OF_PAY_DETAIL_ACCOUNTING RECEIVABLE_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING	PAY_LOCATION A_LOCATION CHARGE_LOCATION	NA
TBRACCT_A_ORGN_CODE	TSADETC	REPORTING VIEW	APPL_OF_PAY_DETAIL_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING RECEIVABLE_ACCOUNTING	PAY_ORGANIZATION CHARGE_ORGANIZATION A_ORGANIZATION	NA
TBRACCT_A_PROG_CODE	TSADETC	REPORTING VIEW	APPL_OF_PAY_DETAIL_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING RECEIVABLE_ACCOUNTING	CHARGE_PROGRAM PAY_PROGRAM A_PROGRAM	NA
TBRACCT_A_RUCL_CODE1	TSADETC	REPORTING VIEW	RECEIVABLE_ACCOUNTING	A_RULE_CLASS1	NA
TBRACCT_A_RUCL_CODE2	TSADETC	REPORTING VIEW	RECEIVABLE_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING	A_RULE_CLASS2 CHARGE_RULE_CLASS PAY_RULE_CLASS	NA
TBRACCT_A_RUCL_CODE3	TSADETC	REPORTING VIEW	APPL_OF_PAY_DETAIL_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING RECEIVABLE_ACCOUNTING	CHARGE_RULE_CLASS PAY_RULE_CLASS A_RULE_CLASS3	NA
TBRACCT_B_ACCI_CODE	TBD	REPORTING VIEW	RECEIVABLE_ACCOUNTING	B_ACCOUNT_INDEX
TBRACCT_B_ACCT_CODE	TSADETC	REPORTING VIEW	APPL_OF_PAY_DETAIL_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING RECEIVABLE_ACCOUNTING	PAY_ACCOUNT CHARGE_ACCOUNT B_ACCOUNT	NA
TBRACCT_B_ACTV_CODE	TSADETC	REPORTING VIEW	APPL_OF_PAY_DETAIL_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING RECEIVABLE_ACCOUNTING	CHARGE_ACTIVITY PAY_ACTIVITY B_ACTIVITY	NA
TBRACCT_B_COAS_CODE	TSADETC	REPORTING VIEW	APPL_OF_PAY_DETAIL_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING RECEIVABLE_ACCOUNTING	CHARGE_CHART_OF_ACCOUNTS PAY_CHART_OF_ACCOUNTS B_CHART_OF_ACCOUNTS	NA
TBRACCT_B_FUND_CODE	TSADETC	REPORTING VIEW	APPL_OF_PAY_DETAIL_ACCOUNTING RECEIVABLE_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING	CHARGE_FUND B_FUND PAY_FUND	NA
TBRACCT_B_LOCN_CODE	TSADETC	REPORTING VIEW	APPL_OF_PAY_DETAIL_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING RECEIVABLE_ACCOUNTING	CHARGE_LOCATION PAY_LOCATION B_LOCATION	NA
TBRACCT_B_ORGN_CODE	TSADETC	REPORTING VIEW	APPL_OF_PAY_DETAIL_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING RECEIVABLE_ACCOUNTING	PAY_ORGANIZATION CHARGE_ORGANIZATION B_ORGANIZATION	NA
TBRACCT_B_PROG_CODE	TSADETC	REPORTING VIEW	APPL_OF_PAY_DETAIL_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING RECEIVABLE_ACCOUNTING	PAY_PROGRAM CHARGE_PROGRAM B_PROGRAM	NA
TBRACCT_B_RUCL_CODE1	TSADETC	REPORTING VIEW	RECEIVABLE_ACCOUNTING	B_RULE_CLASS1	NA
TBRACCT_B_RUCL_CODE2	TSADETC	REPORTING VIEW	APPL_OF_PAY_DETAIL_ACCOUNTING RECEIVABLE_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING	PAY_RULE_CLASS B_RULE_CLASS2 CHARGE_RULE_CLASS	NA
TBRACCT_B_RUCL_CODE3	TSADETC	REPORTING VIEW	APPL_OF_PAY_DETAIL_ACCOUNTING RECEIVABLE_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING	CHARGE_RULE_CLASS B_RULE_CLASS3 PAY_RULE_CLASS	NA
TBRACCT_DETAIL_CODE	TSADETC	REPORTING VIEW	RECEIVABLE_ACCOUNTING	DETAIL_CODE	NA
TBRACCT_PERCENT	TSADETC	REPORTING VIEW	APPL_OF_PAY_DETAIL_ACCOUNTING APPL_OF_PAY_DETAIL_ACCOUNTING RECEIVABLE_ACCOUNTING	CHARGE_PERCENT PAY_PERCENT PERCENT	NA

Ver: 9.2