Teller Module Enhancment
Target release | |
|---|---|
Epic | |
Document status | DRAFT |
Document owner | @DaynaH (Deactivated) |
Designer | |
Developers | |
QA |
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 |
User interaction and design
Questions
Below is a list of questions to be addressed as a result of this requirements document:
Question | Outcome |
|---|---|