For testing I want to create BAI2 File to load into Cash Management, Where do I get bank customer ID

 Hi,

For testing I want to create BAI2 File to load into Cash Management. Where/how  do I get bank customer ID and bank originator ID? Do we need to setup any where? Are should we give these to Bank so that statement will have these IDs?My requirement is where do I get IDs and how ?

Please let me know.

 

Thanks in Advance.