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Composite View Source: TBRACCT Accounts Receivable Reporting View Meta Data Reports
Banner Operational Data Store Reporting View Source: TBRACCT - NULL

Source Column Source Form Local Source Target Type Target Target Column Local Target Calculation Formula
TBRACCT_ACCOUNT_A TSADETC NO

REPORTING VIEW

RECEIVABLE_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

ACCOUNT_A

PAY_ACCOUNT_EXTERNAL

CHARGE_ACCOUNT_EXTERNAL

NO

NO

NO

NA
TBRACCT_ACCOUNT_B TSADETC NO

REPORTING VIEW

APPL_OF_PAY_DETAIL_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

RECEIVABLE_ACCOUNTING

CHARGE_ACCOUNT_EXTERNAL

PAY_ACCOUNT_EXTERNAL

ACCOUNT_B

NO

NO

NO

NA
TBRACCT_A_ACCI_CODE TGADETC NO

REPORTING VIEW

RECEIVABLE_ACCOUNTING

A_ACCOUNT_INDEX

NO

 
TBRACCT_A_ACCT_CODE TSADETC NO

REPORTING VIEW

APPL_OF_PAY_DETAIL_ACCOUNTING

RECEIVABLE_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

PAY_ACCOUNT

A_ACCOUNT

CHARGE_ACCOUNT

NO

NO

NO

NA
TBRACCT_A_ACTV_CODE TSADETC NO

REPORTING VIEW

APPL_OF_PAY_DETAIL_ACCOUNTING

RECEIVABLE_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

PAY_ACTIVITY

A_ACTIVITY

CHARGE_ACTIVITY

NO

NO

NO

NA
TBRACCT_A_COAS_CODE TSADETC NO

REPORTING VIEW

APPL_OF_PAY_DETAIL_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

RECEIVABLE_ACCOUNTING

CHARGE_CHART_OF_ACCOUNTS

PAY_CHART_OF_ACCOUNTS

A_CHART_OF_ACCOUNTS

NO

NO

NO

NA
TBRACCT_A_FUND_CODE TSADETC NO

REPORTING VIEW

APPL_OF_PAY_DETAIL_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

RECEIVABLE_ACCOUNTING

PAY_FUND

CHARGE_FUND

A_FUND

NO

NO

NO

NA
TBRACCT_A_LOCN_CODE TSADETC NO

REPORTING VIEW

APPL_OF_PAY_DETAIL_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

RECEIVABLE_ACCOUNTING

CHARGE_LOCATION

PAY_LOCATION

A_LOCATION

NO

NO

NO

NA
TBRACCT_A_ORGN_CODE TSADETC NO

REPORTING VIEW

APPL_OF_PAY_DETAIL_ACCOUNTING

RECEIVABLE_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

CHARGE_ORGANIZATION

A_ORGANIZATION

PAY_ORGANIZATION

NO

NO

NO

NA
TBRACCT_A_PROG_CODE TSADETC NO

REPORTING VIEW

RECEIVABLE_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

A_PROGRAM

CHARGE_PROGRAM

PAY_PROGRAM

NO

NO

NO

NA
TBRACCT_A_RUCL_CODE1 TSADETC NO

REPORTING VIEW

RECEIVABLE_ACCOUNTING

A_RULE_CLASS1

NO

NA
TBRACCT_A_RUCL_CODE2 TSADETC NO

REPORTING VIEW

RECEIVABLE_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

A_RULE_CLASS2

PAY_RULE_CLASS

CHARGE_RULE_CLASS

NO

NO

NO

NA
TBRACCT_A_RUCL_CODE3 TSADETC NO

REPORTING VIEW

APPL_OF_PAY_DETAIL_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

RECEIVABLE_ACCOUNTING

CHARGE_RULE_CLASS

PAY_RULE_CLASS

A_RULE_CLASS3

NO

NO

NO

NA
TBRACCT_B_ACCI_CODE TBD NO

REPORTING VIEW

RECEIVABLE_ACCOUNTING

B_ACCOUNT_INDEX

NO

 
TBRACCT_B_ACCT_CODE TSADETC NO

REPORTING VIEW

APPL_OF_PAY_DETAIL_ACCOUNTING

RECEIVABLE_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

PAY_ACCOUNT

B_ACCOUNT

CHARGE_ACCOUNT

NO

NO

NO

NA
TBRACCT_B_ACTV_CODE TSADETC NO

REPORTING VIEW

APPL_OF_PAY_DETAIL_ACCOUNTING

RECEIVABLE_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

CHARGE_ACTIVITY

B_ACTIVITY

PAY_ACTIVITY

NO

NO

NO

NA
TBRACCT_B_COAS_CODE TSADETC NO

REPORTING VIEW

RECEIVABLE_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

B_CHART_OF_ACCOUNTS

PAY_CHART_OF_ACCOUNTS

CHARGE_CHART_OF_ACCOUNTS

NO

NO

NO

NA
TBRACCT_B_FUND_CODE TSADETC NO

REPORTING VIEW

APPL_OF_PAY_DETAIL_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

RECEIVABLE_ACCOUNTING

CHARGE_FUND

PAY_FUND

B_FUND

NO

NO

NO

NA
TBRACCT_B_LOCN_CODE TSADETC NO

REPORTING VIEW

APPL_OF_PAY_DETAIL_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

RECEIVABLE_ACCOUNTING

CHARGE_LOCATION

PAY_LOCATION

B_LOCATION

NO

NO

NO

NA
TBRACCT_B_ORGN_CODE TSADETC NO

REPORTING VIEW

APPL_OF_PAY_DETAIL_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

RECEIVABLE_ACCOUNTING

PAY_ORGANIZATION

CHARGE_ORGANIZATION

B_ORGANIZATION

NO

NO

NO

NA
TBRACCT_B_PROG_CODE TSADETC NO

REPORTING VIEW

APPL_OF_PAY_DETAIL_ACCOUNTING

RECEIVABLE_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

PAY_PROGRAM

B_PROGRAM

CHARGE_PROGRAM

NO

NO

NO

NA
TBRACCT_B_RUCL_CODE1 TSADETC NO

REPORTING VIEW

RECEIVABLE_ACCOUNTING

B_RULE_CLASS1

NO

NA
TBRACCT_B_RUCL_CODE2 TSADETC NO

REPORTING VIEW

RECEIVABLE_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

B_RULE_CLASS2

CHARGE_RULE_CLASS

PAY_RULE_CLASS

NO

NO

NO

NA
TBRACCT_B_RUCL_CODE3 TSADETC NO

REPORTING VIEW

RECEIVABLE_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

B_RULE_CLASS3

PAY_RULE_CLASS

CHARGE_RULE_CLASS

NO

NO

NO

NA
TBRACCT_DETAIL_CODE TSADETC NO

REPORTING VIEW

RECEIVABLE_ACCOUNTING

DETAIL_CODE

NO

NA
TBRACCT_PERCENT TSADETC NO

REPORTING VIEW

APPL_OF_PAY_DETAIL_ACCOUNTING

APPL_OF_PAY_DETAIL_ACCOUNTING

RECEIVABLE_ACCOUNTING

CHARGE_PERCENT

PAY_PERCENT

PERCENT

NO

NO

NO

NA


Ver: 9.2