Update Functional requirements authored by Hardo Post's avatar Hardo Post
...@@ -119,22 +119,26 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129& ...@@ -119,22 +119,26 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129&
**FILTER SEB CUSTOMER COMPANIES AND COUNTERPARTIES** **FILTER SEB CUSTOMER COMPANIES AND COUNTERPARTIES**
**12. Select out some SEB customer companies for visualization** **12. Select out some specific SEB customer companies for visualization**
- Who as an Analyst - Who as an Analyst
- I want to select some specific SEB customer companies out of all the customer companies for visualizing - I want to select some specific SEB customer companies out of all the customer companies for visualizing
- So I can see how this specific group is financially doing with its counterparties or internally withing this group. - So I can see how this specific group is financially doing with its counterparties or internally within this group.
**13. Filter out top n number of counterparties transacting with SEB customers' companies** **13. Filter out top n number of counterparties transacting with SEB customers' companies**
- Who: As an analyst - Who: As an analyst
- What: I want to visualize any number (1 to all) of counterparties starting with biggest aggregated incoming and outgoing cash flows to SEB customers' companies. - What: I want to visualize any number (1 to all) of counterparties starting with biggest aggregated incoming and outgoing cash flows to SEB customers' companies.
- Why: So I could visually clearly see only the main incoming and outgoing cash flows and make decisions based on that. - Why: So I could visually clearly see only the main incoming and outgoing cash flows and make decisions based on that.
**14. Display payment amounts in different representations**
- Who: As a Financial Manager
- What: I want choose between different representations to display the cash flow amounts, such as full number, in thousands and in millions
- Why: So in case of larger cash flows I can switch to millions and see the large amounts in more concise easier to grasp format and in case of smaller cash flows I can switch to thousands or full numbers to see these better.
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**CURRENCIES** **CURRENCIES**
**14. Visualize Cash Flows in Payment Currencies (must-have) (MARIELLE)** **15. Visualize Cash Flows in Payment Currencies (must-have) (MARIELLE)**
- Who: As a Financial Manager - Who: As a Financial Manager
- What: I want edges to show the currency in which the payment was made. - What: I want edges to show the currency in which the payment was made.
...@@ -144,7 +148,7 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129& ...@@ -144,7 +148,7 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129&
\-Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=173-3130&m=dev \-Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=173-3130&m=dev
**15. Visualize Cash Flows in specific Currency (must-have) (MARIELLE)** **16. Visualize Cash Flows in specific Currency (must-have) (MARIELLE)**
- Who: As a Financial Manager - Who: As a Financial Manager
- What: I want to filter and visualize cash flows where transactions are made in a specific currency - What: I want to filter and visualize cash flows where transactions are made in a specific currency
...@@ -156,7 +160,7 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129& ...@@ -156,7 +160,7 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129&
[ https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=53-842&m=dev](https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=53-842&m=dev) [ https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=53-842&m=dev](https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=53-842&m=dev)
**16. Convert All Other Currencies to Euros (won't have)** **17. Convert All Other Currencies to Euros (won't have)**
- Who: As an accountant - Who: As an accountant
- What: I want an option to convert all other currencies in the transactions to euros. - What: I want an option to convert all other currencies in the transactions to euros.
...@@ -166,7 +170,7 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129& ...@@ -166,7 +170,7 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129&
**FILTERING BASED ON TIME** **FILTERING BASED ON TIME**
**17. Set Custom Date Ranges (must-have) (KIRKE)** **18. Set Custom Date Ranges (must-have) (KIRKE)**
- Who: As an Accountant - Who: As an Accountant
- What: I want to set custom start and end dates filter. - What: I want to set custom start and end dates filter.
...@@ -174,7 +178,7 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129& ...@@ -174,7 +178,7 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129&
\-UC2, UC3 - #106 \-UC2, UC3 - #106
**18. Use Preset Date Ranges(should-have)** **19. Use Preset Date Ranges(should-have)**
- Who: As an Accountant - Who: As an Accountant
- What: I want to apply common preset date ranges (e.g., last week, last month, last quarter, last year, last year). - What: I want to apply common preset date ranges (e.g., last week, last month, last quarter, last year, last year).
...@@ -186,7 +190,7 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129& ...@@ -186,7 +190,7 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129&
**FILTERING LOCATION** **FILTERING LOCATION**
**19. Visualize counterparties by their bank country (must-have)** **20. Visualize counterparties by their bank country (must-have)**
- Who: As a Financial Manager - Who: As a Financial Manager
- What: I want an option to visualize counterparties (companies + private node) as nodes in the country where their bank account is located. - What: I want an option to visualize counterparties (companies + private node) as nodes in the country where their bank account is located.
...@@ -194,7 +198,7 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129& ...@@ -194,7 +198,7 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129&
\-UC3 - #43 \-UC3 - #43
**20. Filter Cash Flows by Postal Codes (Only in Estonia?) (could-have)** **21. Filter Cash Flows by Postal Codes (Only in Estonia?) (could-have)**
- Who: As a Financial Manager of a restaurant chain - Who: As a Financial Manager of a restaurant chain
- What: I want to filter cash flows by postal indexes within my country. - What: I want to filter cash flows by postal indexes within my country.
...@@ -204,7 +208,7 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129& ...@@ -204,7 +208,7 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129&
**FILTERING BY PAYMENT CHANNEL TYPE** **FILTERING BY PAYMENT CHANNEL TYPE**
**21. Filter Cash Flows by Payment Channel Type (should-have)** **22. Filter Cash Flows by Payment Channel Type (should-have)**
- Who: As a Financial Manager - Who: As a Financial Manager
- What: I want to filter cash flows based on payment channel types (e.g., online banking, mobile payments, in-store POS, etc.). - What: I want to filter cash flows based on payment channel types (e.g., online banking, mobile payments, in-store POS, etc.).
...@@ -214,19 +218,19 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129& ...@@ -214,19 +218,19 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129&
** LISTS ** ** LISTS **
**22.List of visualized counterparties' Total Cash Flows to SEB customers' companies accounts (must-have)** **23.List of visualized counterparties' Total Cash Flows to SEB customers' companies accounts (must-have)**
- Who: As a Financial Manager - Who: As a Financial Manager
- What: I want an option to list visualized counterparties' Total Cash Flows to SEB customers' companies sorted by amount. - What: I want an option to list visualized counterparties' Total Cash Flows to SEB customers' companies sorted by amount.
- Why: So that I can easily switch between visualized graph and ordered list of amounts and quickly see how the incoming amounts seen on graph compare to other incoming amounts in the list. - Why: So that I can easily switch between visualized graph and ordered list of amounts and quickly see how the incoming amounts seen on graph compare to other incoming amounts in the list.
**23.List of SEB customers' Total Cash Flows to counterparties (must-have)** **24.List of SEB customers' Total Cash Flows to counterparties (must-have)**
- Who: As a Financial Manager - Who: As a Financial Manager
- What: I want an option to list flows of SEB customers' companies to counterparties sorted by amount. - What: I want an option to list flows of SEB customers' companies to counterparties sorted by amount.
- Why: So that I can easily switch between visualized graph and ordered list of amounts and quickly see how the outgoing amounts seen on graph compare to other outgoing amounts in the list. - Why: So that I can easily switch between visualized graph and ordered list of amounts and quickly see how the outgoing amounts seen on graph compare to other outgoing amounts in the list.
**24.List of net flows between SEB customers and counterparties (must-have)** **25.List of net flows between SEB customers and counterparties (must-have)**
- Who: As a Financial Manager - Who: As a Financial Manager
- What: I want an option to see list of net flows between SEB customers and counterparties. - What: I want an option to see list of net flows between SEB customers and counterparties.
...@@ -236,27 +240,27 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129& ...@@ -236,27 +240,27 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129&
**STATISTICS** **STATISTICS**
**25. See frequency of transactions between SEB customers and counterparties (must-have)** **26. See frequency of transactions between SEB customers and counterparties (must-have)**
- Who: As a Financial Manager - Who: As a Financial Manager
- What: I want to see the frequency of transactions between SEB customer and counterparty or counterparty and SEB customer within a certain period. - What: I want to see the frequency of transactions between SEB customer and counterparty or counterparty and SEB customer within a certain period.
- Why: So that I can analyze the overall transaction patterns and gain insights into customer behavior over time, allowing me to optimize financial planning and improve decision-making. - Why: So that I can analyze the overall transaction patterns and gain insights into customer behavior over time, allowing me to optimize financial planning and improve decision-making.
**26. See average amount of transactions between SEB customers and counterparties (must-have)** **27. See average amount of transactions between SEB customers and counterparties (must-have)**
- Who: As a Financial Manager - Who: As a Financial Manager
- What: I want to see average amount of transactions between SEB customer and counterparty or counterparty and SEB customer within a selected period. - What: I want to see average amount of transactions between SEB customer and counterparty or counterparty and SEB customer within a selected period.
- Why: So that I can analyze the overall transaction patterns and gain insights into customer behavior over time, allowing me to optimize financial planning and improve decision-making. - Why: So that I can analyze the overall transaction patterns and gain insights into customer behavior over time, allowing me to optimize financial planning and improve decision-making.
**27. Click on transaction edge to display statistics (must-have)** **28. Click on transaction edge to display statistics (must-have)**
- Who: As a Financial Manager - Who: As a Financial Manager
- What: When I click on and incoming and outgoing aggregated transaction edge on the graph I want to see statistics about that edge - What: When I click on and incoming and outgoing aggregated transaction edge on the graph I want to see statistics about that edge
- Why: So I can know how many transactions are in there, what is the average amount, what was the earliest and latest date of these transactions so I can - Why: So I can know how many transactions are in there, what is the average amount, what was the earliest and latest date of these transactions so I can
**28. View Average Frequency of Transactions to my company (should-have)** **29. View Average Frequency of Transactions to my company (should-have)**
- Who: As a Financial Manager - Who: As a Financial Manager
- What: I want to see the average frequency of transactions to my company within a selected period. - What: I want to see the average frequency of transactions to my company within a selected period.
...@@ -269,19 +273,19 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129& ...@@ -269,19 +273,19 @@ Figma: https://www.figma.com/design/L1jCTqMIdP4FdLYd0nPshz/Cash?node-id=39-1129&
**FEATURES** **FEATURES**
**29. Upload transaction file to visulizer** (won't have) **30. Upload transaction file to visulizer** (won't have)
- Who: As a Financial Manager - Who: As a Financial Manager
- What: I want to upload my transaction file to the Cash Flow Visualizer. - What: I want to upload my transaction file to the Cash Flow Visualizer.
- Why: So that I can analyze the financial impact of frequent transactions and optimize resource allocation by understanding the average value of transactions within the selected time frame. \*\* - Why: So that I can analyze the financial impact of frequent transactions and optimize resource allocation by understanding the average value of transactions within the selected time frame. \*\*
**30. Authentication of user** (won't have) **31. Authentication of user** (won't have)
- Who: As a CFO - Who: As a CFO
- What: I want to securely log into the application using my credentials so that I can access sensitive financial data and ensure that only authorized personnel can view or manipulate this information. - What: I want to securely log into the application using my credentials so that I can access sensitive financial data and ensure that only authorized personnel can view or manipulate this information.
- Why: This ensures the security of our financial data and protects against unauthorized access, providing peace of mind that our information is safeguarded. - Why: This ensures the security of our financial data and protects against unauthorized access, providing peace of mind that our information is safeguarded.
**31. Remember settings (could-have)** **32 Remember settings (could-have)**
- Who: As a User - Who: As a User
- What: I want the application to remember my last used settings - What: I want the application to remember my last used settings
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