Table/Structure Field list used by SAP ABAP Function Module ALM_MATCH_FINANCIAL_INSTRUMENT (Comparison of Market Results with Book Values of Financial Instruments)
SAP ABAP Function Module
ALM_MATCH_FINANCIAL_INSTRUMENT (Comparison of Market Results with Book Values of Financial Instruments) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRABREG3 - SSTUFE | Number of Steps | ||
| 2 | JBRGUVWSTR - DATE_FROM | RM ALM: Date in Maturity Band | ||
| 3 | JBRGUVWSTR - DATE_TO | RM ALM: Date in Maturity Band | ||
| 4 | JBRIABREGEL - SSTUFE | Number of Steps | ||
| 5 | VTVFGKO01 - DBLFZ | Start of Term | ||
| 6 | VTVFGKO01 - DEFSZ | Date of fixed period end | ||
| 7 | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | ||
| 8 | VTVFGKO08 - DBLFZ | Start of Term | ||
| 9 | VTVFGKO08 - DEFSZ | Date of fixed period end | ||
| 10 | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | ||