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