To verify that general ledger balances match supporting records, subledgers, bank statements, vendor/customer statements, and other source documents.
المالية والحسابات / Finance & AccountingFinance9 User Storyتغطية متعددةFinance · Row 22
Workflow Validation · Aggregate
القصص المرتبطة9
من نفس الـMaster Graph
متوسط Validation86%
مجموع درجات القصص وليس Validation مستقلة
مصدر الـWorkflow100%
Finance · Row 22
IMPCT-Custody-Balance-001
طبقًا للمصدر الأساسي ERP_SRS: I want the system to correctly reflect the impact of custody issuance and expenses on the safe balanceFinancial Impact
IMPCT-Custody-Balance-002
طبقًا للمصدر الأساسي ERP_SRS: I want clear definitions for all custody and safe-related balancesFinancial Impact
IMPCT-NonCachManagment-Paid-003
طبقًا للمصدر الأساسي ERP_SRS: As a Finance User, I want to select multiple Ready to Pay rows and mark them as paid, so that I can pay multiple company expenses or purchase invoices at once.Financial Impact
IMPCT-NonCachManagment-Safe-004
طبقًا للمصدر الأساسي ERP_SRS: As a Finance User, I want the payment impact to depend on whether the record is custody-related, so that safe balances are not deducted twice.Financial Impact
IMPCT-NonCachManagment-Tabs-005
طبقًا للمصدر الأساسي ERP_SRS: As a Finance User, I want records to appear in the correct Non-Cash Management tabs, so that payment workflow is clear.Financial Impact
IMPCT-Accounting-GA-006
طبقًا للمصدر الأساسي ERP_SRS: As a General Accounting user, I want expenses and invoices with a linked chart of accounts to wait for GA approval, so that accounting entries are validated before payment.Financial Impact
IMPCT-Accounting-GA-006-01
طبقًا للمصدر الأساسي ERP_SRS: As a General Accounting user or Finance User, I want expenses and invoices without a linked chart of accounts to proceed without GA approval, so that payment can continue based on normal non-cash flow.Financial Impact
IMPCT-Accounting-JournalEntries-007
طبقًا للمصدر الأساسي ERP_SRS: As the System, I want to create accounting journal entries for financial operations, so that accounting traceability is maintained.Financial Impact
IMPCT-Accounting-Payment-008
طبقًا للمصدر الأساسي ERP_SRS: As a Finance User, I want payment completion to depend on journal entry creation rather than GA approval when configured, so that bulk operations can proceed faster while keeping accounting traceability.Financial Impact