Recreate EFT File - BKUTEF

The BKUTEF utility provides a manual option to create an EFT file after a check run. This requires configuration of various NU Common Codes with the Code Category of OHEP.

At the prompt, enter the Bank ID and Job Number of the original check run; update the printer, if needed. The EFT file will be recreated and saved in the desired directory, typically the ".../admin/data" directory on the application server.

EFT reprints require the same NU Common Code setup as with the original check run. EFT common codes have a code category/value of OHEF/CONTROL or OHEF/CONTXX (and OHEF/TXP for tax payments).