Recreate EPayable File - BKUTEP

The BKUTEP utility provides a manual option to recreate an EPayables 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, Job Number of the check run, and select the printer. The EPayables file will be recreated for the check run specified. The file will be in the ".../admin/data" directory on the application server.