SAP ABAP Function Module ALM_EVAL_CARRYING_AMMOUNT (ALM Determination of Theoretical Book Value for Financial Instruments) is using

• Table/Structure Field (24)
• Function Module (1)
• Table (4)

#	Object Type	Object Name	Object Description	Note
1	Table/Structure Field	JBRGUVWSTR - BUCHWERT_TDW	ALM Theoretical Book Value
2	Table/Structure Field	JBRGUVWSTR - DATE_TO	RM ALM: Date in Maturity Band
3	Table/Structure Field	JBRGUVWSTR - EINSTAND_DW	RM ALM: Purchase Price for a Financial Object
4	Table/Structure Field	JBRGUVWSTR - BUCHWERT_DW	RM: ALM Book Value
5	Table/Structure Field	JBRTKO02 - BUKRS	Company Code
6	Table/Structure Field	JBRTKO08 - BUKRS	Company Code
7	Table/Structure Field	VTVFGKO - GFORM	Transaction Form
8	Table/Structure Field	VTVFGKO01 - IDXVAL	Index Value
9	Table/Structure Field	VTVFGKO01 - SNOTTYPE	Quotation type for option, future, security etc.
10	Table/Structure Field	VTVFGKO01 - RANL	Security
11	Table/Structure Field	VTVFGKO01 - IDX	Securities Index
12	Table/Structure Field	VTVFGKO01 - GFORM	Transaction Form
13	Table/Structure Field	VTVFGKO01 - GDETAIL	Transaction Form - Detail Information
14	Table/Structure Field	VTVFGKO01 - BNOMINAL	Nominal amount
15	Table/Structure Field	VTVFGKO01 - ASTUECK	Number of units for unit-quoted securities
16	Table/Structure Field	VTVFGKO08 - ASTUECK	Number of units for unit-quoted securities
17	Table/Structure Field	VTVFGKO08 - BNOMINAL	Nominal amount
18	Table/Structure Field	VTVFGKO08 - GDETAIL	Transaction Form - Detail Information
19	Table/Structure Field	VTVFGKO08 - GFORM	Transaction Form
20	Table/Structure Field	VTVFGKO08 - IDX	Securities Index
21	Table/Structure Field	VTVFGKO08 - IDXVAL	Index Value
22	Table/Structure Field	VTVFGKO08 - RANL	Security
23	Table/Structure Field	VTVFGKO08 - SNOTTYPE	Quotation type for option, future, security etc.
24	Table/Structure Field	VWBEPP - PWKURS	Security price for percentage quotation