SAP ABAP Table JYPSDFI (Transfer structure PSD - FI) is using

• Data Element (37)
• Table (3)

#	Object Type	Object Name	Object Description	Note
1	Data Element	BANKA	Name of bank
2	Data Element	BANKK	Bank Keys
3	Data Element	BANKN	Bank account number
4	Data Element	BANKS	Bank country key
5	Data Element	BELNR_D	Accounting Document Number
6	Data Element	BELNR_D	Accounting Document Number
7	Data Element	BKONT	Bank Control Key
8	Data Element	BLART	Document type
9	Data Element	BLDAT	Document Date in Document
10	Data Element	BSCHL	Posting Key
11	Data Element	BUDAT	Posting Date in the Document
12	Data Element	BUKRS	Company Code
13	Data Element	BVTYP	Partner bank type
14	Data Element	DZFBDT	Baseline date for due date calculation
15	Data Element	DZLSPR	Payment Block Key
16	Data Element	DZTERM	Terms of payment key
17	Data Element	DZUONR	Assignment number
18	Data Element	GSBER	Business Area
19	Data Element	JPOART	IS-M: Item type for transfer to FI/RF
20	Data Element	JSAKNR	IS-M: Real revenue account
21	Data Element	J_CO_AUFNR	Order number of internal CO order for account assignment
22	Data Element	J_RK_AUFNR	Order Number of RK Order for Account Assignment
23	Data Element	J_RK_POSNR	Item Number of RK Order for Account Assignment
24	Data Element	KURSF	Exchange rate
25	Data Element	MONAT	Fiscal period
26	Data Element	MWSKZ	Tax on sales/purchases code
27	Data Element	SAKNR	G/L Account Number
28	Data Element	SCHZW_BSEG	Payment Method
29	Data Element	SGTXT	Item Text
30	Data Element	TXJCD	Tax Jurisdiction
31	Data Element	UMSKZ	Special G/L Indicator
32	Data Element	WAERS	Currency Key
33	Data Element	WMWST	Tax amount in document currency
34	Data Element	WRBTR	Amount in document currency
35	Data Element	XBLNR1	Reference Document Number
36	Data Element	XEZER	Indicator: Is there collection authorization ?
37	Data Element	XJSPBV	IS-M: G/L account line item in bank clearing account