5 إدارات رئيسية122 موديول173 Workflow173 موثقة من آخر شيت136 Story تحتاج ربط632 Story فريدة
المصدر الموحد: PentaScope Backend API · الإصدار srs-normalized-v12-backend-source-evidence-d6a17be6b1dd-632
BUSINESS PROCESS FROM SOURCE
Cash Management
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To monitor, control, and optimize company cash inflows and outflows to ensure sufficient funds are available for daily operations and financial obligations.
طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want to close the custody and return unused cash to a safe, so that books and balances are correct.
طبقًا للمصدر الأساسي ERP_SRS: As a Finance User, I want clear definitions for all custody and safe balances, so that I can correctly understand financial data across the system.
طبقًا للمصدر الأساسي ERP_SRS: As a finance user, I want to create a safe with type Credit Card from the Cash Management page, so that I can use it as a payment method for business expenses.
طبقًا للمصدر الأساسي ERP_SRS: As a finance user, I want to delete a credit card safe that is no longer needed, so that the safe list remains clean and accurate.
طبقًا للمصدر الأساسي ERP_SRS: As a finance user, I want to view the credit card safe balance summary and repayment information, so that I can monitor the outstanding balance and credit usage at any time.
طبقًا للمصدر الأساسي ERP_SRS: As a finance user, I want to record a repayment against a credit card safe outstanding balance, so that the outstanding balance decreases and the available credit is restored.
طبقًا للمصدر الأساسي ERP_SRS: As a finance user, I want to view all repayments made on a credit card safe, so that I can track the full repayment activity on the card.