Composite View Source: FNBDSTH

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	Reporting View Source: FNBDSTH Finance

**SGHE Banner Operational Data Store**
Source Column	Source Form	Target Type	Target	Target Column	Calculation Formula
FNBDSTH_COAS_CODE	NA	COMPOSITE VIEW	AF_ENDOWMENT_DIST	CHART_OF_ACCOUNTS	NA
FNBDSTH_DOC_NUM	NA	COMPOSITE VIEW	AF_ENDOWMENT_DIST	DOCUMENT_NUMBER	NA
FNBDSTH_FUND_CODE	FNIEBAL	COMPOSITE VIEW	AF_ENDOWMENT_DIST	FUND	NA
FNBDSTH_POOL_CODE	FNIEBAL	COMPOSITE VIEW	AF_ENDOWMENT_DIST	ENDOWMENT_POOL	NA
FNBDSTH_RLZD_GL_AMT	NA	COMPOSITE VIEW	AF_ENDOWMENT_DIST	REAL_GAIN_LOSS_AMOUNT	NA
FNBDSTH_RLZD_GL_END_DATE	NA	COMPOSITE VIEW	AF_ENDOWMENT_DIST	REAL_GAIN_LOSS_END_DATE	NA
FNBDSTH_RLZD_GL_RATE	NA	COMPOSITE VIEW	AF_ENDOWMENT_DIST	REAL_GAIN_LOSS_RATE	NA
FNBDSTH_SPND_INC_AMT	NA	COMPOSITE VIEW	AF_ENDOWMENT_DIST	INCOME_SPEND_AMOUNT	NA
FNBDSTH_SPND_INC_END_DATE	NA	COMPOSITE VIEW	AF_ENDOWMENT_DIST	INCOME_SPEND_END_DATE	NA
FNBDSTH_SPND_RATE	FNIEBAL	COMPOSITE VIEW	AF_ENDOWMENT_DIST	UNIT_SPEND_RATE	NA
FNBDSTH_SPND_VAR_AMT	NA	COMPOSITE VIEW	AF_ENDOWMENT_DIST	SPEND_VARIABLE_AMOUNT	NA
FNBDSTH_SPND_VAR_END_DATE	NA	COMPOSITE VIEW	AF_ENDOWMENT_DIST	SPEND_VARIABLE_END_DATE	NA
FNBDSTH_SPND_VAR_RATE	NA	COMPOSITE VIEW	AF_ENDOWMENT_DIST	SPEND_VARIABLE_RATE	NA
FNBDSTH_SUBMISSION_NUMBER	NA	COMPOSITE VIEW	AF_ENDOWMENT_DIST	SUBMISSION_NUMBER	NA
FNBDSTH_URLZD_GL_AMT	NA	COMPOSITE VIEW	AF_ENDOWMENT_DIST	UNREAL_GAIN_LOSS_AMOUNT	NA
FNBDSTH_URLZD_GL_END_DATE	NA	COMPOSITE VIEW	AF_ENDOWMENT_DIST	UNREAL_GAIN_LOSS_END_DATE	NA
FNBDSTH_URLZD_GL_RATE	NA	COMPOSITE VIEW	AF_ENDOWMENT_DIST	UNREAL_GAIN_LOSS_RATE	NA

Ver: 8.1