Uploading bank files to vendor payments.

Hi Gurus, I am not sure if it is the proper forum to this question, but I am a bit lost¡¡
We have a company in the UK and we want to make SAP vendor payment propposals. First of all, we are making manual files (with real information) of the next sort of payments:
Domestic Chaps
Domestic BACS Multiple Beneficiary
Basic Euro Money Mover
International Money Mover
But the bank web always has the same response: imported XML file has invalid data.
Anyone can help me?? Do you have these xml file to see check if we are making them right??
Thank you very much in advance.

Hello again,
Thank you for the inputs.
Venkat,
All the required fields are active. Please give some more input.
Rob,
Bank is supposed to be created during the upload. The bank details which already exists in the sytem are not throwing the error. Please give suggestions for this scenario.
Regards,
Trishna

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Hi,
A possible reason of the error : Payment reference number should not be empty for AP invoice 1
may be that you have not input Supplier Ref. No for some documents(such as AP invoices)
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Hello again,
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Bank is supposed to be created during the upload. The bank details which already exists in the sytem are not throwing the error. Please give suggestions for this scenario.
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Hello
Hope you have time to go through these links.
If not please let me know, so that I can look for specific answers
please check the links:
http://help.sap.com/saphelp_erp2005vp/helpdata/en/c3/3b79418d1b020de10000000a1550b0/frameset.htm
http://www50.sap.com/businessmaps/E4D33CB0895111D487410000E81EF187.htm
http://help.sap.com/saphelp_erp2005vp/helpdata/en/4b/ad433717fd11d28a360000e829fbbd/frameset.htm
http://help.sap.com/saphelp_erp2005vp/helpdata/en/02/a29797e7fe11d295a30000e83dd245/frameset.htm
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Uploading bank files to vendor payments.

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