Table/Structure Field list used by SAP ABAP Function Module ALM_EVAL_DEFAULT_GUV_VALUES (ALM Supply of Default Values for Valuation Structure for P+L Evaluation)
SAP ABAP Function Module
ALM_EVAL_DEFAULT_GUV_VALUES (ALM Supply of Default Values for Valuation Structure for P+L Evaluation) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBATTKNZ - WKNZ | Currency of Key Figure | ||
| 2 | JBATTKNZ - BKNZ | RM: Amount of Key Figure | ||
| 3 | JBIGAPP0 - SZENA | Scenario | ||
| 4 | JBIGAPP0 - SZVERLAUF | Scenario Progression | ||
| 5 | JBIGAPP0 - SELDAT | ALM: Evaluation Date | ||
| 6 | JBIGAPP2 - DATUM | ALM: Horizon | ||
| 7 | JBRGAPPARAMETER - DATUM | ALM: Horizon | ||
| 8 | JBRGAPPARAMETER - SELDAT | ALM: Evaluation Date | ||
| 9 | JBRGAPPARAMETER - SZENA | Scenario | ||
| 10 | JBRGAPPARAMETER - SZVERLAUF | Scenario Progression | ||
| 11 | JBRGLPAR - WAERS | Currency Key | ||
| 12 | JBRGUVWSTR - BUCHWERT_DW | RM: ALM Book Value | ||
| 13 | JBRGUVWSTR - WAERS_DEAL | Currency Key | ||
| 14 | JBRGUVWSTR - RUECKST_DW | RM: ALM Provision Amount | ||
| 15 | JBRGUVWSTR - EINSTAND_KURS | Exchange Rate | ||
| 16 | JBRGUVWSTR - EINSTAND_DW | RM ALM: Purchase Price for a Financial Object | ||
| 17 | JBRKNZ - BKNZ | RM: Amount of Key Figure | ||
| 18 | JBRKNZ - KNZTYP | Key Figure Category | ||
| 19 | JBRKNZ - WKNZ | Currency of Key Figure | ||
| 20 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 21 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 22 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 23 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 24 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 25 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 26 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 27 | VTVFGKO - SFGTYP | Transaction Category | ||
| 28 | VTVFGKO01 - KKURSWP | Current price of futures contract/option on futures contract | ||
| 29 | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | ||
| 30 | VTVFGKO01 - SFGTYP | Buy/Sell | ||
| 31 | VTVFGKO01 - GFORM | Transaction Form | ||
| 32 | VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | ||
| 33 | VTVFGKO01 - BNOMINAL | Nominal amount | ||
| 34 | VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | ||
| 35 | VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | ||
| 36 | VTVFGKO08 - BNOMINAL | Nominal amount | ||
| 37 | VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | ||
| 38 | VTVFGKO08 - GFORM | Transaction Form | ||
| 39 | VTVFGKO08 - KKURSWP | Current price of futures contract/option on futures contract | ||
| 40 | VTVFGKO08 - SFGTYP | Buy/Sell | ||
| 41 | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount |