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171 Story معتمدة في V1.0c2 إضافة نظام خارج الملف1 · 3 · 5 Epics مذكورة في سجل تحديث V1.0c

الإدارةEpic / Module

EPIC DOCUMENT · كل القصص في صفحة واحدة

Finance Custodies

0 من المصدر المعتمد

User StoryDescriptionAcceptance CriteriaField ValidationJourneyScenarios

SAME DOCUMENT LAYOUT

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.

Finance Custodies

FinancialCustody-Balance-001Canonical SRS Graph

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.

User Story

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 clear definitions for all custody and safe balances, so that I can correctly understand financial data across the system.

Description

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.

Acceptance Criteria

Custody creation decreases safe full total balance and assigns a reserved amount to the custody owner.
Custody expense creation/update does not affect safe balance.
Custody remaining equals reserved balance minus total expenses.
Closing with the remaining balance creates a refund transaction and increases safe balance.
Fully consumed custody closes without refund transaction.
A safe full total balance always reflects physically available money in the safe.

Field Validation

Record ID	UUID / String	No	Unique and immutable after creation
Company	Reference	Yes	Required and must match the user scope
Branch	Reference	No	Must be active and permitted for the user
Status	Enum	No	Allowed enum only; transitions require permission
Created By	User Reference	No	Server-generated; client value is rejected
Created At	UTC DateTime	No	Stored in UTC and displayed in user timezone
Correlation ID	String	No	Unique per run and propagated across steps
Amount	Decimal(18,4)	Yes	Greater than zero, within approval limit and currency precision
Currency	Reference	Yes	Active currency enabled for the company
Exchange Rate	Decimal(18,8)	Yes	Positive, effective on transaction date; overrides require permission and reason
Transaction Date	Date	Yes	Must belong to an open fiscal period and not exceed close date
Reason	Text 3..1000	Yes	Trimmed length 3–1000 with unsafe markup rejected
Custody Owner	Employee Reference	Yes	Active employee in scope and eligible for custody
Safe	Safe Reference	Yes	Active permitted safe with matching currency and sufficient balance
Start Date	Date	Yes	Must not exceed end date and must be in an allowed period
End Date	Date	Yes	On/after start date and within policy limit

Dropdown / Select Options (DDL)

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User Journey

ينفذ Finance User سيناريو Apply custody and safe balance definitions ويطابق النتيجة مع Acceptance Criteria في ERP_SRS، مع UI/API/Data/Audit evidence.

Scenarios

ERP_SRS acceptance test: Custody creation decreases safe full total balance and assigns a reserved amount to the custody owner.
ERP_SRS acceptance test: Custody expense creation/update does not affect safe balance.
ERP_SRS acceptance test: Custody remaining equals reserved balance minus total expenses.
ERP_SRS acceptance test: Closing with the remaining balance creates a refund transaction and increases safe balance.
ERP_SRS acceptance test: Fully consumed custody closes without refund transaction.
ERP_SRS acceptance test: A safe full total balance always reflects physically available money in the safe.

Alternative Path

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Edge Cases

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SAME DOCUMENT LAYOUT

As a Finance Manager, I want to close the custody and return unused cash to a safe, so that books and balances are correct.

Finance Custodies

FinancialCustody-Close-001Canonical SRS Graph

As a Finance Manager, I want to close the custody and return unused cash to a safe, so that books and balances are correct.

User Story

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 Manager, I want to close the custody and return unused cash to a safe, so that books and balances are correct.

Description

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.

Acceptance Criteria

The Finance Manager selects target safe when remaining balance is greater than zero.
System creates/updates Financial Custody Refund with custody, safe, user, currency, amount, date, company, and branch.
Refund increases selected safe balance with IN transaction.
The system sets custody status to Closed and remaining to zero after refund.
If total expenses equal the reserved custody amount, custody can close without refund transaction.
No new expenses, edit, or extend actions are allowed after closure.
Form: “Add to safe” (close + refund)
Copy clarification for users: This action is “Close custody and deposit remaining balance into the selected safe” (not “add expense”).

Field Validation

Record ID	UUID / String	No	Unique and immutable after creation
Company	Reference	Yes	Required and must match the user scope
Branch	Reference	No	Must be active and permitted for the user
Status	Enum	No	Allowed enum only; transitions require permission
Created By	User Reference	No	Server-generated; client value is rejected
Created At	UTC DateTime	No	Stored in UTC and displayed in user timezone
Correlation ID	String	No	Unique per run and propagated across steps
Amount	Decimal(18,4)	Yes	Greater than zero, within approval limit and currency precision
Currency	Reference	Yes	Active currency enabled for the company
Exchange Rate	Decimal(18,8)	Yes	Positive, effective on transaction date; overrides require permission and reason
Transaction Date	Date	Yes	Must belong to an open fiscal period and not exceed close date
Reason	Text 3..1000	Yes	Trimmed length 3–1000 with unsafe markup rejected
Custody Owner	Employee Reference	Yes	Active employee in scope and eligible for custody
Safe	Safe Reference	Yes	Active permitted safe with matching currency and sufficient balance
Start Date	Date	Yes	Must not exceed end date and must be in an allowed period
End Date	Date	Yes	On/after start date and within policy limit

Dropdown / Select Options (DDL)

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User Journey

ينفذ Finance Manager سيناريو Close Custody and Refund Remaining Amount ويطابق النتيجة مع Acceptance Criteria في ERP_SRS، مع UI/API/Data/Audit evidence.

Scenarios

ERP_SRS acceptance test: The Finance Manager selects target safe when remaining balance is greater than zero.
ERP_SRS acceptance test: System creates/updates Financial Custody Refund with custody, safe, user, currency, amount, date, company, and branch.
ERP_SRS acceptance test: Refund increases selected safe balance with IN transaction.
ERP_SRS acceptance test: The system sets custody status to Closed and remaining to zero after refund.
ERP_SRS acceptance test: If total expenses equal the reserved custody amount, custody can close without refund transaction.
ERP_SRS acceptance test: No new expenses, edit, or extend actions are allowed after closure.

Alternative Path

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Edge Cases

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SAME DOCUMENT LAYOUT

As a Finance Manager, I want to create a custody, so that an employee can spend against it.

Finance Custodies

FinancialCustody-Create-001Canonical SRS Graph

As a Finance Manager, I want to create a custody, so that an employee can spend against it.

User Story

As a Finance Manager, I want to create a custody, so that an employee can spend against it.

طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want to create a custody, so that an employee can spend against it.

Description

طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want to create a custody, so that an employee can spend against it.

Acceptance Criteria

User, safe, currency, amount, exchange rate, start date, end date, and reason are required.
System validates safe balance before submit on UI and backend.
On successful creation, custody status becomes In Progress.
The system creates financial movement OUT from selected safe or equivalent custody accounting transactions.
The system sends notification to the custody user.
Safe full total balance decreases and custody remaining equals reserved amount.

Field Validation

Record ID	UUID / String	No	Unique and immutable after creation
Company	Reference	Yes	Required and must match the user scope
Branch	Reference	No	Must be active and permitted for the user
Status	Enum	No	Allowed enum only; transitions require permission
Created By	User Reference	No	Server-generated; client value is rejected
Created At	UTC DateTime	No	Stored in UTC and displayed in user timezone
Correlation ID	String	No	Unique per run and propagated across steps
Amount	Decimal(18,4)	Yes	Greater than zero, within approval limit and currency precision
Currency	Reference	Yes	Active currency enabled for the company
Exchange Rate	Decimal(18,8)	Yes	Positive, effective on transaction date; overrides require permission and reason
Transaction Date	Date	Yes	Must belong to an open fiscal period and not exceed close date
Reason	Text 3..1000	Yes	Trimmed length 3–1000 with unsafe markup rejected
Custody Owner	Employee Reference	Yes	Active employee in scope and eligible for custody
Safe	Safe Reference	Yes	Active permitted safe with matching currency and sufficient balance
Start Date	Date	Yes	Must not exceed end date and must be in an allowed period
End Date	Date	Yes	On/after start date and within policy limit

Dropdown / Select Options (DDL)

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User Journey

ينفذ Finance Manager سيناريو Create Custody and Reserve Safe Amount ويطابق النتيجة مع Acceptance Criteria في ERP_SRS، مع UI/API/Data/Audit evidence.

Scenarios

ERP_SRS acceptance test: User, safe, currency, amount, exchange rate, start date, end date, and reason are required.
ERP_SRS acceptance test: System validates safe balance before submit on UI and backend.
ERP_SRS acceptance test: On successful creation, custody status becomes In Progress.
ERP_SRS acceptance test: The system creates financial movement OUT from selected safe or equivalent custody accounting transactions.
ERP_SRS acceptance test: The system sends notification to the custody user.
ERP_SRS acceptance test: Safe full total balance decreases and custody remaining equals reserved amount.

Alternative Path

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Edge Cases

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SAME DOCUMENT LAYOUT

As a Finance Manager, I want to extend the custody period, so that the user has more time.

Finance Custodies

FinancialCustody-Extend-001Canonical SRS Graph

As a Finance Manager, I want to extend the custody period, so that the user has more time.

User Story

As a Finance Manager, I want to extend the custody period, so that the user has more time.

طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want to extend the custody period, so that the user has more time.

Description

طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want to extend the custody period, so that the user has more time.

Acceptance Criteria

Extend action is available only for In Progress or Extended custodies.
An extended end date is required and must be a valid date.
On success, extend_end_date is saved and status becomes Extended.
Extend action is hidden or disabled for Closed custodies.
Recommended validation: extend_end_date must be greater than or equal to original end_date.
Validations (recommended)
extend_end_date ≥ original end_date (or ≥ today—define one rule and apply consistently).
remove extend from actions button when Closed.
Extend end date — field dictionary

Field Validation

Record ID	UUID / String	No	Unique and immutable after creation
Company	Reference	Yes	Required and must match the user scope
Branch	Reference	No	Must be active and permitted for the user
Status	Enum	No	Allowed enum only; transitions require permission
Created By	User Reference	No	Server-generated; client value is rejected
Created At	UTC DateTime	No	Stored in UTC and displayed in user timezone
Correlation ID	String	No	Unique per run and propagated across steps
Amount	Decimal(18,4)	Yes	Greater than zero, within approval limit and currency precision
Currency	Reference	Yes	Active currency enabled for the company
Exchange Rate	Decimal(18,8)	Yes	Positive, effective on transaction date; overrides require permission and reason
Transaction Date	Date	Yes	Must belong to an open fiscal period and not exceed close date
Reason	Text 3..1000	Yes	Trimmed length 3–1000 with unsafe markup rejected
Custody Owner	Employee Reference	Yes	Active employee in scope and eligible for custody
Safe	Safe Reference	Yes	Active permitted safe with matching currency and sufficient balance
Start Date	Date	Yes	Must not exceed end date and must be in an allowed period
End Date	Date	Yes	On/after start date and within policy limit

Dropdown / Select Options (DDL)

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User Journey

ينفذ Finance Manager سيناريو Extend Custody Period ويطابق النتيجة مع Acceptance Criteria في ERP_SRS، مع UI/API/Data/Audit evidence.

Scenarios

ERP_SRS acceptance test: Extend action is available only for In Progress or Extended custodies.
ERP_SRS acceptance test: An extended end date is required and must be a valid date.
ERP_SRS acceptance test: On success, extend_end_date is saved and status becomes Extended.
ERP_SRS acceptance test: Extend action is hidden or disabled for Closed custodies.
ERP_SRS acceptance test: Recommended validation: extend_end_date must be greater than or equal to original end_date.
ERP_SRS acceptance test: Validations (recommended)

Alternative Path

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Edge Cases

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SAME DOCUMENT LAYOUT

As a Finance Manager, I want to list custodies with filters and totals, so that I can monitor balances.

Finance Custodies

FinancialCustody-List-001Canonical SRS Graph

As a Finance Manager, I want to list custodies with filters and totals, so that I can monitor balances.

User Story

As a Finance Manager, I want to list custodies with filters and totals, so that I can monitor balances.

طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want to list custodies with filters and totals, so that I can monitor balances.

Description

طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want to list custodies with filters and totals, so that I can monitor balances.

Acceptance Criteria

Filter by user, currency, date from, and date to.
Default date-from should be January 1 of the current year if not provided.
Show columns/totals including amount, total expenses, remaining, start date, end date, extended end date, status, user, and reason based on permissions.
Closed custodies must be visible but read-only for restricted actions.

Field Validation

Record ID	UUID / String	No	Unique and immutable after creation
Company	Reference	Yes	Required and must match the user scope
Branch	Reference	No	Must be active and permitted for the user
Status	Enum	No	Allowed enum only; transitions require permission
Created By	User Reference	No	Server-generated; client value is rejected
Created At	UTC DateTime	No	Stored in UTC and displayed in user timezone
Correlation ID	String	No	Unique per run and propagated across steps
Amount	Decimal(18,4)	Yes	Greater than zero, within approval limit and currency precision
Currency	Reference	Yes	Active currency enabled for the company
Exchange Rate	Decimal(18,8)	Yes	Positive, effective on transaction date; overrides require permission and reason
Transaction Date	Date	Yes	Must belong to an open fiscal period and not exceed close date
Reason	Text 3..1000	Yes	Trimmed length 3–1000 with unsafe markup rejected
Custody Owner	Employee Reference	Yes	Active employee in scope and eligible for custody
Safe	Safe Reference	Yes	Active permitted safe with matching currency and sufficient balance
Start Date	Date	Yes	Must not exceed end date and must be in an allowed period
End Date	Date	Yes	On/after start date and within policy limit

Dropdown / Select Options (DDL)

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User Journey

ينفذ Finance Manager سيناريو View and Monitor Custodies ويطابق النتيجة مع Acceptance Criteria في ERP_SRS، مع UI/API/Data/Audit evidence.

Scenarios

ERP_SRS acceptance test: Filter by user, currency, date from, and date to.
ERP_SRS acceptance test: Default date-from should be January 1 of the current year if not provided.
ERP_SRS acceptance test: Show columns/totals including amount, total expenses, remaining, start date, end date, extended end date, status, user, and reason based on permissions.
ERP_SRS acceptance test: Closed custodies must be visible but read-only for restricted actions.

Alternative Path

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Edge Cases

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SAME DOCUMENT LAYOUT

As a Finance Manager, I want to update custody fields, so that corrections or adjustments are reflected.

Finance Custodies

FinancialCustody-Update-001Canonical SRS Graph

As a Finance Manager, I want to update custody fields, so that corrections or adjustments are reflected.

User Story

As a Finance Manager, I want to update custody fields, so that corrections or adjustments are reflected.

طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want to update custody fields, so that corrections or adjustments are reflected.

Description

طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want to update custody fields, so that corrections or adjustments are reflected.

Acceptance Criteria

Same required fields and validations as create apply on edit.
After saving, the system recalculates total_expenses and remaining.
Closed custodies are not editable.
Amount, currency, exchange rate, and safe cannot be modified when at least one related expense is approved.
Amount can be modified if all related expenses are pending, rejected, or a combination of pending and rejected only.
Constraint: Not allowed when status is Closed also on if we find some scenarios regarding expenses .

Field Validation

Record ID	UUID / String	No	Unique and immutable after creation
Company	Reference	Yes	Required and must match the user scope
Branch	Reference	No	Must be active and permitted for the user
Status	Enum	No	Allowed enum only; transitions require permission
Created By	User Reference	No	Server-generated; client value is rejected
Created At	UTC DateTime	No	Stored in UTC and displayed in user timezone
Correlation ID	String	No	Unique per run and propagated across steps
Amount	Decimal(18,4)	Yes	Greater than zero, within approval limit and currency precision
Currency	Reference	Yes	Active currency enabled for the company
Exchange Rate	Decimal(18,8)	Yes	Positive, effective on transaction date; overrides require permission and reason
Transaction Date	Date	Yes	Must belong to an open fiscal period and not exceed close date
Reason	Text 3..1000	Yes	Trimmed length 3–1000 with unsafe markup rejected
Custody Owner	Employee Reference	Yes	Active employee in scope and eligible for custody
Safe	Safe Reference	Yes	Active permitted safe with matching currency and sufficient balance
Start Date	Date	Yes	Must not exceed end date and must be in an allowed period
End Date	Date	Yes	On/after start date and within policy limit

Dropdown / Select Options (DDL)

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User Journey

ينفذ Finance Manager سيناريو Edit Custody with Financial Constraints ويطابق النتيجة مع Acceptance Criteria في ERP_SRS، مع UI/API/Data/Audit evidence.

Scenarios

ERP_SRS acceptance test: Same required fields and validations as create apply on edit.
ERP_SRS acceptance test: After saving, the system recalculates total_expenses and remaining.
ERP_SRS acceptance test: Closed custodies are not editable.
ERP_SRS acceptance test: Amount, currency, exchange rate, and safe cannot be modified when at least one related expense is approved.
ERP_SRS acceptance test: Amount can be modified if all related expenses are pending, rejected, or a combination of pending and rejected only.
ERP_SRS acceptance test: Constraint: Not allowed when status is Closed also on if we find some scenarios regarding expenses .

Alternative Path

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Edge Cases

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QPENTASCOPE

جاري تجهيز مساحة العمل

بنحمّل الواجهة والبيانات المطلوبة فقط.

Record ID

UUID / String

Unique and immutable after creation

Company

Reference

Yes

Required and must match the user scope

Branch

Reference

Must be active and permitted for the user

Status

Enum

Allowed enum only; transitions require permission

Created By

User Reference

Server-generated; client value is rejected

Created At

UTC DateTime

Stored in UTC and displayed in user timezone

Correlation ID

String

Unique per run and propagated across steps

Amount

Decimal(18,4)

Yes

Greater than zero, within approval limit and currency precision

Currency

Reference

Yes

Active currency enabled for the company

Exchange Rate

Decimal(18,8)

Yes

Positive, effective on transaction date; overrides require permission and reason

Transaction Date

Date

Yes

Must belong to an open fiscal period and not exceed close date

Reason

Text 3..1000

Yes

Trimmed length 3–1000 with unsafe markup rejected

Custody Owner

Employee Reference

Yes

Active employee in scope and eligible for custody

Safe

Safe Reference

Yes

Active permitted safe with matching currency and sufficient balance

Start Date

Date

Yes

Must not exceed end date and must be in an allowed period

End Date

Date

Yes

On/after start date and within policy limit

Record ID

UUID / String

Unique and immutable after creation

Company

Reference

Yes

Required and must match the user scope

Branch

Reference

Must be active and permitted for the user

Status

Enum

Allowed enum only; transitions require permission

Created By

User Reference

Server-generated; client value is rejected

Created At

UTC DateTime

Stored in UTC and displayed in user timezone

Correlation ID

String

Unique per run and propagated across steps

Amount

Decimal(18,4)

Yes

Greater than zero, within approval limit and currency precision

Currency

Reference

Yes

Active currency enabled for the company

Exchange Rate

Decimal(18,8)

Yes

Positive, effective on transaction date; overrides require permission and reason

Transaction Date

Date

Yes

Must belong to an open fiscal period and not exceed close date

Reason

Text 3..1000

Yes

Trimmed length 3–1000 with unsafe markup rejected

Custody Owner

Employee Reference

Yes

Active employee in scope and eligible for custody

Safe

Safe Reference

Yes

Active permitted safe with matching currency and sufficient balance

Start Date

Date

Yes

Must not exceed end date and must be in an allowed period

End Date

Date

Yes

On/after start date and within policy limit

Record ID

UUID / String

Unique and immutable after creation

Company

Reference

Yes

Required and must match the user scope

Branch

Reference

Must be active and permitted for the user

Status

Enum

Allowed enum only; transitions require permission

Created By

User Reference

Server-generated; client value is rejected

Created At

UTC DateTime

Stored in UTC and displayed in user timezone

Correlation ID

String

Unique per run and propagated across steps

Amount

Decimal(18,4)

Yes

Greater than zero, within approval limit and currency precision

Currency

Reference

Yes

Active currency enabled for the company

Exchange Rate

Decimal(18,8)

Yes

Positive, effective on transaction date; overrides require permission and reason

Transaction Date

Date

Yes

Must belong to an open fiscal period and not exceed close date

Reason

Text 3..1000

Yes

Trimmed length 3–1000 with unsafe markup rejected

Custody Owner

Employee Reference

Yes

Active employee in scope and eligible for custody

Safe

Safe Reference

Yes

Active permitted safe with matching currency and sufficient balance

Start Date

Date

Yes

Must not exceed end date and must be in an allowed period

End Date

Date

Yes

On/after start date and within policy limit

Record ID

UUID / String

Unique and immutable after creation

Company

Reference

Yes

Required and must match the user scope

Branch

Reference

Must be active and permitted for the user

Status

Enum

Allowed enum only; transitions require permission

Created By

User Reference

Server-generated; client value is rejected

Created At

UTC DateTime

Stored in UTC and displayed in user timezone

Correlation ID

String

Unique per run and propagated across steps

Amount

Decimal(18,4)

Yes

Greater than zero, within approval limit and currency precision

Currency

Reference

Yes

Active currency enabled for the company

Exchange Rate

Decimal(18,8)

Yes

Positive, effective on transaction date; overrides require permission and reason

Transaction Date

Date

Yes

Must belong to an open fiscal period and not exceed close date

Reason

Text 3..1000

Yes

Trimmed length 3–1000 with unsafe markup rejected

Custody Owner

Employee Reference

Yes

Active employee in scope and eligible for custody

Safe

Safe Reference

Yes

Active permitted safe with matching currency and sufficient balance

Start Date

Date

Yes

Must not exceed end date and must be in an allowed period

End Date

Date

Yes

On/after start date and within policy limit

Record ID

UUID / String

Unique and immutable after creation

Company

Reference

Yes

Required and must match the user scope

Branch

Reference

Must be active and permitted for the user

Status

Enum

Allowed enum only; transitions require permission

Created By

User Reference

Server-generated; client value is rejected

Created At

UTC DateTime

Stored in UTC and displayed in user timezone

Correlation ID

String

Unique per run and propagated across steps

Amount

Decimal(18,4)

Yes

Greater than zero, within approval limit and currency precision

Currency

Reference

Yes

Active currency enabled for the company

Exchange Rate

Decimal(18,8)

Yes

Positive, effective on transaction date; overrides require permission and reason

Transaction Date

Date

Yes

Must belong to an open fiscal period and not exceed close date

Reason

Text 3..1000

Yes

Trimmed length 3–1000 with unsafe markup rejected

Custody Owner

Employee Reference

Yes

Active employee in scope and eligible for custody

Safe

Safe Reference

Yes

Active permitted safe with matching currency and sufficient balance

Start Date

Date

Yes

Must not exceed end date and must be in an allowed period

End Date

Date

Yes

On/after start date and within policy limit

Record ID

UUID / String

Unique and immutable after creation

Company

Reference

Yes

Required and must match the user scope

Branch

Reference

Must be active and permitted for the user

Status

Enum

Allowed enum only; transitions require permission

Created By

User Reference

Server-generated; client value is rejected

Created At

UTC DateTime

Stored in UTC and displayed in user timezone

Correlation ID

String

Unique per run and propagated across steps

Amount

Decimal(18,4)

Yes

Greater than zero, within approval limit and currency precision

Currency

Reference

Yes

Active currency enabled for the company

Exchange Rate

Decimal(18,8)

Yes

Positive, effective on transaction date; overrides require permission and reason

Transaction Date

Date

Yes

Must belong to an open fiscal period and not exceed close date

Reason

Text 3..1000

Yes

Trimmed length 3–1000 with unsafe markup rejected

Custody Owner

Employee Reference

Yes

Active employee in scope and eligible for custody

Safe

Safe Reference

Yes

Active permitted safe with matching currency and sufficient balance

Start Date

Date

Yes

Must not exceed end date and must be in an allowed period

End Date

Date

Yes

On/after start date and within policy limit