• Information :

  Documented At	17 September 2022
  Documented By	Nur Aini
  Approved At
  Project Owner	Teguh Kartika Ningrum
  Version	V.00001

• Discovery :

  | Problem | 1. Modul Bank out belum bisa mereklaskan jumlah dana yang dibawa oleh karyawan 2. Modul Bank out belum memenuhi standard product point hub 3. Modul Bank out belum memenuhi alur bisnis flow customer | | --- | --- | | Solution | 1. connect form cash advance to bank out 2. fulfill product standard 3. adjustment flow bank out | | Goals | 100% user point erp dapat mencatat data pengeluaran menggunakan module bank out | | Initiative | Improve cash out flow | | Persona | - Finance Admin

  • Finance Manager |

• Features

  Features	Bank out
  Description	- Membantu melakukan pembayaran kepada pihak vendor perusahaan. Pada Form Bank Out Juga Bertujuan Melakukan Pencatatan jurnal atas pembayaran yang dilakukan kepada vendor

  • Setiap Data Bank Out yang berhasil disave maka akan tersimpan pada cash report | | Project Scope | 1. Create Bank out [unit testing & improvement]
  2. Delete Bank out [new feature]
  3. Approval Delete Bank out [new feature]
  4. Index Bank out / Bank In [testing & improvement]
  5. Delete Bank out [new feature]
  6. Approval delete Bank out by email [new feature]
  7. Export Index Bank out / Bank out [new feature] | | Customer Journey | CLICK ME | | Flow Chart | 1. Alur Data Bank Out : https://www.notion.so/Finance-Cash-Out-e126e70074ab49abb4fc24030bfe83ff#dffeb06a69c94c53bdd5889716ab8a79
  8. Flow Chart Bank Out : https://www.notion.so/Finance-Cash-Out-e126e70074ab49abb4fc24030bfe83ff#dffeb06a69c94c53bdd5889716ab8a79
  9. Flow Bank Out : ‣ |

• User Story

  • Jurnal Bank Out

    • Jurnal Ketika Dari Payment Order - Purchase
    • Jurnal Ketika Dari Payment Order - Finance

  • Bank Out Simulation

    Format Export Cash Out

  • User Story

    User Story

• Timeline

Timeline

• MOM

  Date	Description
  17/09/2022	update prd following pointhub standard

• Change Log

  Date	Person	Description
  17/09/2022	aini	remove edit function
  17/09/2022	aini	confirm edit function on cash out to project owner