Table/Structure Field list used by SAP ABAP Function Module ALM_EVAL_FINANCIAL_INSTRUMENTS (ALM Determination of Basic Key Figures for P+L Evaluation)
SAP ABAP Function Module 
ALM_EVAL_FINANCIAL_INSTRUMENTS (ALM Determination of Basic Key Figures for P+L Evaluation) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
JBIGAPP2 - DATUM | ALM: Horizon | |
| 2 | Table/Structure Field |
JBRABREG3 - SKZLMKW | Key Figure Determination - Market Value | |
| 3 | Table/Structure Field |
JBRGAPPARAMETER - DATUM | ALM: Horizon | |
| 4 | Table/Structure Field |
JBRGLPAR - HORIZONT | Calculation horizon | |
| 5 | Table/Structure Field |
JBRGLPAR - WAERS | Currency Key | |
| 6 | Table/Structure Field |
JBRGUVWSTR - WAERS_GEN | Currency Key | |
| 7 | Table/Structure Field |
JBRGUVWSTR - WAERS_DEAL | Currency Key | |
| 8 | Table/Structure Field |
JBRGUVWSTR - VERGLEICH_KURS | Exchange Rate | |
| 9 | Table/Structure Field |
JBRGUVWSTR - VERGLEICH_GW | RM ALM: Comparaison Value for Calculating Write-Downs | |
| 10 | Table/Structure Field |
JBRGUVWSTR - VERGLEICH_DW | RM ALM: Comparaison Value for Calculating Write-Downs | |
| 11 | Table/Structure Field |
JBRGUVWSTR - EINSTAND_KURS | Exchange Rate | |
| 12 | Table/Structure Field |
JBRGUVWSTR - EINSTAND_GW | RM ALM: Purchase Price for a Financial Object | |
| 13 | Table/Structure Field |
JBRGUVWSTR - DATE_TO | RM ALM: Date in Maturity Band | |
| 14 | Table/Structure Field |
JBRGUVWSTR - DATE_FROM | RM ALM: Date in Maturity Band | |
| 15 | Table/Structure Field |
JBRGUVWSTR - BUCHWERT_TGW | ALM Theoretical Book Value | |
| 16 | Table/Structure Field |
JBRGUVWSTR - BUCHWERT_TDW | ALM Theoretical Book Value | |
| 17 | Table/Structure Field |
JBRGUVWSTR - BUCHWERT_KURS | Exchange Rate | |
| 18 | Table/Structure Field |
JBRGUVWSTR - BUCHWERT_GW | RM: ALM Book Value | |
| 19 | Table/Structure Field |
JBRGUVWSTR - BUCHWERT_DW | RM: ALM Book Value | |
| 20 | Table/Structure Field |
JBRGUVWSTR - EINSTAND_DW | RM ALM: Purchase Price for a Financial Object | |
| 21 | Table/Structure Field |
JBRHSSPARI - MITTEL | Middle Rate Indicator | |
| 22 | Table/Structure Field |
JBRIABREGEL - SKZLMKW | Key Figure Determination - Market Value | |
| 23 | Table/Structure Field |
JBRISBPAR - MITTEL | Middle Rate Indicator | |
| 24 | Table/Structure Field |
JBRTKO02 - BUKRS | Company Code | |
| 25 | Table/Structure Field |
JBRTKO08 - BUKRS | Company Code | |
| 26 | Table/Structure Field |
VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | |
| 27 | Table/Structure Field |
VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | |
| 28 | Table/Structure Field |
VTVFGKO01 - BNOMINAL | Nominal amount | |
| 29 | Table/Structure Field |
VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | |
| 30 | Table/Structure Field |
VTVFGKO08 - BNOMINAL | Nominal amount | |
| 31 | Table/Structure Field |
VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | |
| 32 | Table/Structure Field |
VTVFGMSBW - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
| 33 | Table/Structure Field |
VTVFGMSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
| 34 | Table/Structure Field |
VTVFGSSEG - XHOR_CASHF | Is cash flow at horizon included in NPV? | |
| 35 | Table/Structure Field |
VTVFIMA - HORIZONT | Horizon of Evaluation | |
| 36 | Table/Structure Field |
VTVFIMA - METHODE | Calculation Method - Price Calculator - Internal Use Only | |
| 37 | Table/Structure Field |
VTVFIMA - SZENARIO | Scenario | |
| 38 | Table/Structure Field |
VTVFIMA - SZVERLAUF | Scenario progression |
