Mechanism for reporting bank journals that couldn't be upgraded
Description
Certain version 7 transactions can't be upgraded to either a bank receipt or bank payment because they either contain multiple bank accounts, or their are multiple dispersals on the same debit or credit entry as the bank.
This will result in the version 8 bank balance varying from the version 7 balance. We need a way or reporting these missing transactions so they can be dealt with or used as evidence on a User Balance Set Audit.
High
Certain version 7 transactions can't be upgraded to either a bank receipt or bank payment because they either contain multiple bank accounts, or their are multiple dispersals on the same debit or credit entry as the bank.
This will result in the version 8 bank balance varying from the version 7 balance.
We need a way or reporting these missing transactions so they can be dealt with or used as evidence on a User Balance Set Audit.