Table/Structure Field list used by SAP ABAP Function Module ALM_ONE_LEVEL_EVALUATION (One-Level Pricing of a Financial Instrument in the P+L Evaluation)
SAP ABAP Function Module 
ALM_ONE_LEVEL_EVALUATION (One-Level Pricing of a Financial Instrument in the P+L Evaluation) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
JBRABREG3 - SZUTYP | Write-Up Category | |
| 2 | Table/Structure Field |
JBRABREG3 - SABTYP | Write-Down Category | |
| 3 | Table/Structure Field |
JBRAMORTRES - ABSCHR | RM: ALM Write-Down Amount | |
| 4 | Table/Structure Field |
JBRAMORTRES - BUCHWERT | RM: ALM Book Value | |
| 5 | Table/Structure Field |
JBRAMORTRES - DATUM | RM ALM: Date in Maturity Band | |
| 6 | Table/Structure Field |
JBRAMORTRES - RESERVE | RM: ALM Amount of Hidden Reserve | |
| 7 | Table/Structure Field |
JBRAMORTRES - RUECKST | RM: ALM Provision Amount | |
| 8 | Table/Structure Field |
JBRAMORTRES - WAERS | Currency Key | |
| 9 | Table/Structure Field |
JBRAMORTRES - WAERSKNZ | ALM: Indicator for Local or Transaction Currency | |
| 10 | Table/Structure Field |
JBRAMORTRES - ZUSCHR | RM: ALM Amount of Write-Up | |
| 11 | Table/Structure Field |
JBRGUVWSTR - EINSTAND_DW | RM ALM: Purchase Price for a Financial Object | |
| 12 | Table/Structure Field |
JBRGUVWSTR - WAERS_GEN | Currency Key | |
| 13 | Table/Structure Field |
JBRGUVWSTR - WAERS_DEAL | Currency Key | |
| 14 | Table/Structure Field |
JBRGUVWSTR - VERGLEICH_GW | RM ALM: Comparaison Value for Calculating Write-Downs | |
| 15 | Table/Structure Field |
JBRGUVWSTR - VERGLEICH_DW | RM ALM: Comparaison Value for Calculating Write-Downs | |
| 16 | Table/Structure Field |
JBRGUVWSTR - RUECKST_GW | RM: ALM Provision Amount | |
| 17 | Table/Structure Field |
JBRGUVWSTR - RUECKST_DW | RM: ALM Provision Amount | |
| 18 | Table/Structure Field |
JBRGUVWSTR - EINSTAND_GW | RM ALM: Purchase Price for a Financial Object | |
| 19 | Table/Structure Field |
JBRGUVWSTR - DATE_TO | RM ALM: Date in Maturity Band | |
| 20 | Table/Structure Field |
JBRGUVWSTR - BUCHWERT_TGW | ALM Theoretical Book Value | |
| 21 | Table/Structure Field |
JBRGUVWSTR - BUCHWERT_GW | RM: ALM Book Value | |
| 22 | Table/Structure Field |
JBRGUVWSTR - BUCHWERT_DW | RM: ALM Book Value | |
| 23 | Table/Structure Field |
JBRIABREGEL - SABTYP | Write-Down Category | |
| 24 | Table/Structure Field |
JBRIABREGEL - SZUTYP | Write-Up Category | |
| 25 | Table/Structure Field |
VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | |
| 26 | Table/Structure Field |
VTVFGKO01 - GFORM | Transaction Form | |
| 27 | Table/Structure Field |
VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | |
| 28 | Table/Structure Field |
VTVFGKO08 - GFORM | Transaction Form |
