To monitor, control, and optimize company cash inflows and outflows to ensure sufficient funds are available for daily operations and financial obligations.
المالية والحسابات / Finance & AccountingFinance44 User Storyتغطية متعددةFinance · Row 27
Workflow Validation · Aggregate
القصص المرتبطة44
من نفس الـMaster Graph
متوسط Validation85%
مجموع درجات القصص وليس Validation مستقلة
مصدر الـWorkflow100%
Finance · Row 27
FinancialCustody-List-001
طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want to list custodies with filters and totals, so that I can monitor balances.Finance Custodies
FinancialCustody-Create-001
طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want to create a custody, so that an employee can spend against it.Finance Custodies
FinancialCustody-Update-001
طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want to update custody fields, so that corrections or adjustments are reflected.Finance Custodies
FinancialCustody-Extend-001
طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want to extend the custody period, so that the user has more time.Finance Custodies
FinancialCustody-Close-001
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.Finance Custodies
FinancialCustody-Balance-001
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.Finance Custodies
CreditCardSafe-Create-001
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.Credit Card Safe
CreditCardSafe-Detele-003
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.Credit Card Safe
CreditCardSafe-View-004
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.Credit Card Safe
CreditCardSafe-Repayment-005
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.Credit Card Safe
CreditCardSafe-Overpayment-006
طبقًا للمصدر الأساسي ERP_SRS: Defines behavior when repayment exceeds outstanding.Credit Card Safe
CreditCardSafe-RepaymentHistory-007
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.Credit Card Safe
CreditCardSafe-NOTF-ReceivePayment-008
طبقًا للمصدر الأساسي ERP_SRS: As a card holder, I want to receive an in-app notification one day before the payment due day when there is an outstanding balance, so that I am reminded to make the repayment before the deadline.Credit Card Safe
CreditCardSafe-Transactions-009
طبقًا للمصدر الأساسي ERP_SRS: As a finance user, I want to view all in/out transactions on a credit card safe, so that I can see the complete movement history of the card.Credit Card Safe
CreditCardSafe-Lang-010
طبقًا للمصدر الأساسي ERP_SRS: Ensure all Credit Card Safe user-facing labels, messages, validation errors, and notifications are available in supported system languages.Credit Card Safe
CreditCardSafe-MultiCurrency-011
طبقًا للمصدر الأساسي ERP_SRS: Defines currency conversion behavior between card currency and source safe currency.Credit Card Safe
CreditCardSafe-Update-Limit-012
طبقًا للمصدر الأساسي ERP_SRS: Defines constraints on updating credit limits.Credit Card Safe
CreditCardSafe-CardValidity-013
طبقًا للمصدر الأساسي ERP_SRS: Defines behavior for expired credit cards.Credit Card Safe
Rules-014
طبقًا للمصدر الأساسي ERP_SRS: Defines scenarios where credit cards cannot be used.غير مصنف — يحتاج تحديد الموديول
IMPCTCreditCardSafe-Accounting-015
طبقًا للمصدر الأساسي ERP_SRS: Defines accounting entries for credit card expense and repayment operations and aligns Outstanding with GL liability.Credit Card Safe
CashReservation-List-001
طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want to view and filter cash reservations, so that I can monitor reserved obligations and available liquidity.Cash Reservation
CashReservation-Create-001
طبقًا للمصدر الأساسي ERP_SRS: As a Finance User, I want to create a manual cash reservation, so that I can hold part of a safe/bank balance for a future obligation.Cash Reservation
CashReservation-AutoCreate-002
طبقًا للمصدر الأساسي ERP_SRS: As a System, I want to automatically create reservations from ERP source modules, so that approved obligations reserve cash without manual duplication.Cash Reservation
CashReservation-Approval-003
طبقًا للمصدر الأساسي ERP_SRS: As an Approver, I want to approve or reject cash reservation requests, so that only valid obligations affect available cash.Cash Reservation
CashReservation-Consume-004
طبقًا للمصدر الأساسي ERP_SRS: As a Finance User, I want payments to consume existing reservations, so that the remaining reserved balance stays accurate.Cash Reservation
CashReservation-Release-005
طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want to release part or all of an active reservation, so that unused reserved cash returns to available balance.Cash Reservation
CashReservation-Cancel-006
طبقًا للمصدر الأساسي ERP_SRS: As a Finance User, I want to cancel a draft or pending reservation, so that invalid reservation requests do not continue in the workflow.Cash Reservation
CashReservation-Adjust-007
طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want to increase or decrease an active reservation, so that reservation amount matches the updated obligation.Cash Reservation
CashReservation-Balance-008
طبقًا للمصدر الأساسي ERP_SRS: As a Finance User, I want clear balance definitions, so that I can understand actual cash, reserved cash, and available cash.Cash Reservation
CashReservation-Dashboard-009
طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want a dashboard for cash reservations, so that I can understand liquidity status quickly.Cash Reservation
CashReservation-SourceLinking-010
طبقًا للمصدر الأساسي ERP_SRS: As a System, I want reservations to link dynamically to any source module, so that the reservation module can serve multiple ERP workflows.Cash Reservation
CashReservation-Transactions-011
طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want to view all reservation transactions, so that I can audit every change.Cash Reservation
CashReservation-Configuration-012
طبقًا للمصدر الأساسي ERP_SRS: As an Admin, I want to configure reservation categories, so that each reservation type can follow different rules.Cash Reservation
CashReservation-Notification-013
طبقًا للمصدر الأساسي ERP_SRS: As a Finance User, I want notifications for reservation events, so that required actions are handled on time.Cash Reservation
Safe-List-001
طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want to list safes with filters and totals, so that I can monitor cash availability and balance health.Safes
Safe-View-002
طبقًا للمصدر الأساسي ERP_SRS: As a Finance User, I want to view a safe details page, so that I can understand its balances, transactions, and related reservations.Safes
Safe-Create-003
طبقًا للمصدر الأساسي ERP_SRS: As an Admin or Finance Manager, I want to create a safe, so that financial operations can be linked to a controlled cash account.Safes
Safe-Update-004
طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want to edit safe information, so that corrections can be reflected without breaking financial history.Safes
Safe-Delete-005
طبقًا للمصدر الأساسي ERP_SRS: As an Admin, I want to delete unused safes, so that invalid or test records can be removed safely.Safes
Safe-Transactions-006
طبقًا للمصدر الأساسي ERP_SRS: As a Finance User, I want to view all safe transactions, so that I can audit all cash movements and related sources.Safes
Safe-Balance-007
طبقًا للمصدر الأساسي ERP_SRS: As a Finance User, I want clear safe balance definitions, so that I can correctly understand available money and financial impact.Safes
IMPCT-Safe-Reservation-008
طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want safe availability to consider cash reservations, so that payment decisions are based on real available liquidity.Financial Impact
Safe-Status-009
طبقًا للمصدر الأساسي ERP_SRS: As an Admin, I want safe statuses to control usage, so that inactive or blocked safes cannot be used incorrectly.Safes
Safe-Notification-010
طبقًا للمصدر الأساسي ERP_SRS: As a Finance Manager, I want safe-related notifications based on the safe responsible person and optional threshold configuration, so that balance issues and critical movements are handled on time by the correct user.Safes