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Reporting View Source: TRRACCD Accounts Receivable
Banner Operational Data Store Composite View Source: TRRACCD - NULL

Source Column Source Form Local Source Target Type Target Target Column Local Target Calculation Formula
TRRACCD_ACCT_FEED_IND FRIAPPL NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

ACCOUNT_POSTING_STATUS

NO

NA
TRRACCD_ACTUAL_COST_AMT NA NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

ACCOUNT_ACTUAL_COST_AMOUNT

NO

NA
TRRACCD_AMOUNT FRAAREV NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

ACCOUNT_AMOUNT

NO

NA
TRRACCD_BALANCE FRAAREV NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

ACCOUNT_BALANCE

NO

NA
TRRACCD_BILL_DATE NA NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

BILL_DATE

NO

NA
TRRACCD_BILL_INV_ADJ_NO FRAAREV NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

ADJUSTED_BILLED_INVOICE_NUMBER

NO

NA
TRRACCD_BILL_INV_SEQ_NO FRAAREV NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

BILLED_INVOICE_NUMBER

NO

NA
TRRACCD_COAS_CODE NA NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

ACCOUNT_CHART_OF_ACCOUNTS

NO

NA
TRRACCD_CSHR_END_DATE NA NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

CASHIER_END_DATE

NO

NA
TRRACCD_DESC NA NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

TRANSACTION_DESC

NO

NA
TRRACCD_DETAIL_CODE FRAAREV NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

DETAIL_CODE

NO

NA
TRRACCD_EFFECTIVE_DATE FRAAREV NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

EFFECTIVE_DATE

NO

NA
TRRACCD_ENTRY_DATE NA NO COMPOSITE VIEW

AT_ACCOUNT_DETAIL

AT_GRANT_ACCOUNT_DETAIL

ENTRY_DATE

ENTRY_DATE

NO

NO

NA
TRRACCD_FEED_DATE FRAAREV NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

POSTING_DATE

NO

NA
TRRACCD_FEED_DOC_CODE FRAAREV NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

POSTING_DOCUMENT

NO

NA
TRRACCD_FUND_CODE NA NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

ACCOUNT_FUND

NO

NA
TRRACCD_GRNT_CODE FRAAREV NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

GRANT_ID

NO

NA
TRRACCD_PAID_INV_ADJ_NO FRAAREV NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

ADJUSTED_PAID_INVOICE_NUMBER

NO

NA
TRRACCD_PAID_INV_SEQ_NO FRAAREV NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

PAID_INVOICE_NUMBER

NO

NA
TRRACCD_PAYMENT_ID FRAAREV NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

PAYMENT_REFERENCE_NUMBER

NO

NA
TRRACCD_REBILL_IND FRAAREV NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

REBILL_IND

NO

NA
TRRACCD_SESSION_NUMBER NA NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

CASHIER_SESSION_NUMBER

NO

NA
TRRACCD_SRCE_CODE NA NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

SOURCE

NO

NA
TRRACCD_TRANS_DATE FRAAREV NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

TRANSACTION_DATE

NO

NA
TRRACCD_TRAN_NUMBER FRAAREV NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

ACCOUNT_TRANSACTION_NUMBER

NO

NA
TRRACCD_TRAN_NUMBER_PAID FRIAPPL NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

TRANSACTION_NUMBER_PAID

NO

NA
TRRACCD_USER_ID FRIAPPL NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

POST_CASHIER

NO

NA
TRRACCD_WITHHOLDING_AMT FRAAREV NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

WITHHOLDING_AMOUNT

NO

NA
TRRACCD_WITHHOLDING_IND NA NO COMPOSITE VIEW

AT_GRANT_ACCOUNT_DETAIL

WITHHOLDING_IND

NO

NA


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