Starting with the 16.10 release, you can schedule recurring outgoing Automated Funds Transfers to accounts that are configured with the CU*BASE “Off Trial Balance” OTB feature.
- Refer to the linked to Answer Book item for more information about this feature.
In order to turn off this feature you must first clear all AFT records to and from these types of accounts. Contact Client Services for assistance with a purge of the
999999997 records in the TO and FROM fields in the
TRANSF file. Because members can add new records at any time, careful timing must occur between the purge and the turning off of this feature.
This change was implemented with the 16.10 release that was implemented to online clients on October 23, 2016.