The TRANSF1 file records that are associated with A2A accounts will be listed with all 9s followed by a 7 in the account field (999999997).  This could be in the To or From field.  TRANSF1 file records associated with an OTB account will be listed with all 9s followed by an 8 in the account field (999999998).  This can be in the To field only.
  • Learn more about the CU*BASE Account to Account and CU*BASE “Off Trial Balance” (OTB) features by reading the booklets linked to below.
This change was implemented with the 16.10 release that was implemented to online clients on October 23, 2016.