Teller Module Enhancment
Goals
- Mifos X currently has a basic teller module that is awkward for the end user and limited by basic. Given that the current accounting and general ledger system is not made for a real teller service, we will implement all enhancements and additional requirement in the new Mifos framework, allowing more flexibility than we experience today.
- The goal of this document is to clearly define required system enhancements.
Background and strategic fit
More and more Mifos users are implementing and supporting complex organizations. A complex organization must have clear cash management systems in place to ensure proper audits, internal controls and quality customer service.
Assumptions
- Assume that every organization uses cash in their operation.
- Assume that every organization must reconcile cash.
- Assume that every organization must be able to audit cash.
Requirements
| # | Title | User Story | Importance | Notes |
|---|---|---|---|---|
| 1 | Create Tellers | Need page to create tellers (cashiers) and assign permissions | must have | |
| 2 | general ledger posting | Tellers must have the ability to post transactions from a general ledger to a customer account and vice versa | must have | |
| 3 | post transactions | tellers must be able to post savings, loans and gl transactions. | must have | |
| 4 | Transfer | tellers must have the ability to transfer funds from one account to another in a single transactions | must have | |
| 5 | Daily Report | At any time during the day, a teller should be able to pull a reporting with options for cash totals, transaction lists, transfers | must have | See https://issues.apache.org/jira/browse/FINERACT-203 |
User interaction and design
Questions
Below is a list of questions to be addressed as a result of this requirements document:
| Question | Outcome |
|---|---|