PERANCANGAN SISTEM INFORMASI PENERIMAAN DAN PENGELUARAN DANA NASABAH UNTUK PERENCANAAN DAN PENGENDALIAN KEUANGAN PADA PT BANK MANDIRI (PERSERO), TBK CABANG JAKARTA PURI INDAH
WILDA ANDINI 41813110007
PROGRAM STUDI SISTEM INFORMASI FAKULTAS ILMU KOMPUTER UNIVERSITAS MERCU BUANA JAKARTA 2015
http://digilib.mercubuana.ac.id/
PERANCANGAN SISTEM IFORMASI PENERIMAAN DAN PENGELUARAN DANA NASABAH UNTUK PERENCANAAN DAN PENGENDALIAN KEUANGAN PADA PT BANK MANDIRI (PERSERO), Tbk CABANG JAKARTA PURI INDAH
Laporan Tugas Akhir Diajukan Untuk Melengkapi Salah Satu Syarat Memperoleh Gelar Sarjana Sistem Informasi
Wilda Andini 41813110007
PROGRAM STUDI SISTEM INFORMASI FAKULTAS ILMU KOMPUTER UNIVERSITAS MERCU BUANA JAKARTA 2015
http://digilib.mercubuana.ac.id/
http://digilib.mercubuana.ac.id/
http://digilib.mercubuana.ac.id/
http://digilib.mercubuana.ac.id/
KATA PENGANTAR Dengan mengucapkan puji syukur kepada Allah SWT atas berkah dan karuniaNya, sehingga dapat menyelesaikan Tugas Akhir (TA) ini dengan baik. Dalam menyusun Tugas Akhir (TA) tidak lepas dari kesalahan dan kekurangan, walaupun demikian banyak mendapat perhatian dan bimbingan baik moril maupun materiil dari berbagai pihak, untuk itu penulis mengucapkan rasa terima kasih kepada : 1. Orang tua dan segenap keluarga yang telah memberikan dukungan moril maupun materiil atas penyusunan Tugas Akhir ini. 2. Ibu Ratna Mutu Manikam, S.Kom., MT, selaku dosen pembimbing Tugas Akhir yang telah banyak memberikan nasehat, dorongan, petunjuk dan bantuan sehingga penulis dapat menyelesaikan Tugas Akhir ini. . 3. Ibu Nur Ani, ST., MMSI, selaku Kepala Program Studi Sistem Informasi yang telah memberikan semangat dan masukan kepada penulis. 4. Bapak Bagus Priambodo, ST., M.TI, selaku Koordinator Tugas Akhir Sistem Informasi yang telah memberikan semangat dan masukan kepada penulis. 5. Bapak Steven K.P Siagian, selaku kepala cabang Bank Mandiri, cabang Jakarta Puri Indah dan rekan Frontliner yang telah memberikan ijin untuk mengadakan penelitian. 6. Seluruh teman-teman FASILKOM Mahasiswa Universitas Mercubuana yang selalu setia menemani penulis. 7. Kepada rekan – rekan dan semua pihak yang telah memberikan bantuan dan dorongan kepada penulis. Penulis menyadari keterbatasan pengetahuan dan pengalaman, sehingga penyusunan Tugas Akhir ini tidak lepas dari kekurangan. Oleh karena itu penulis mengharapkan segala saran dan kritik yang membangun guna perbaikan Tugas Akhir
ini. Penulis mengharapkan agar Tugas Akhir ini dapat
bermanfaat bagi kita semua. Jakarta, 25 Juli 2015
Penulis
http://digilib.mercubuana.ac.id/
DAFTAR ISI Halaman LEMBAR PERNYATAAN ......................................................................................................................... i LEMBAR PERSETUJUAN ....................................................................................................................... ii LEMBAR PENGESAHAN ....................................................................................................................... iii KATA PENGANTAR ................................................................................................................................ iv ABSTRACTION ........................................................................................................................................ v ABSTRAKSI ............................................................................................................................................. vi DAFTAR ISI ............................................................................................................................................. vii DAFTAR GAMBAR .................................................................................................................................. x DAFTAR TABEL .................................................................................................................................... xii BAB I PENDAHULUAN .......................................................................................................................... 1 1.1. Latar Belakang .......................................................................................................................... 1 1.2. Rumusan Masalah .................................................................................................................... 2 1.3. Batasan Masalah ...................................................................................................................... 2 1.4. Tujuan dan Manfaat Penelitian ............................................................................................. 3 1.4.1 Tujuan Penelitian ............................................................................................................ 3 1.4.2 Manfaat Penelitian .......................................................................................................... 3 1.5. Metode Penelitian .................................................................................................................... 3 1.6. Sistematika Penelitian ............................................................................................................. 4 BAB II LANDASAN TEORI ................................................................................................................... 5 2.1. Fungsi dan Peranan Bank ........................................................................................................ 5 2.1.2. Laporan keuangan .......................................................................................................... 5 2.1.3. Pengelolaan aset ............................................................................................................... 6 2.1.4. Startegi Pemasaran ......................................................................................................... 6 2.1.5. Teknologi infomasi perbankan ...................................................................................... 6 2.2. Konsep Dasar Sistem Informasi ............................................................................................... 7 2.2.1. Sistem .............................................................................................................................. 7 2.2.2. Informasi ......................................................................................................................... 7 2.2.3. Sistem Informasi ............................................................................................................. 7 2.2.4. Pengembangan Sistem Informasi .................................................................................. 7 2.2.5. Pengertian SDLC ............................................................................................................ 8 2.2.6. Perancangan SDLC (Model Waterfall) .......................................................................... 8
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2.2.7. Konsep Dasar Berorientasi Obyek .............................................................................. 10 2.2.8. Analisis dan Perancangan Berorientasi Obyek ........................................................... 10 2.3. Analisis Perancangan Sistem Sistem ...................................................................................... 11 2.3.1. Fungsi Analisis Sistem ................................................................................................. 11 2.3.2. Perancangan Sistem ...................................................................................................... 11 2.3.3. Model Use Case ............................................................................................................ 12 2.3.4. Unified Modelling Language ....................................................................................... 12 2.3.5. Class Diagram .............................................................................................................. 13 2.3.6. Use Case Diagram ........................................................................................................ 14 2.3.7. Activity Diagram .......................................................................................................... 15 2.3.8. Sequence Diagram ....................................................................................................... 16 2.3.9. Perancangan Basis Data ................................................................................................ 17 2.4. PHP Hypertext Preprocessor ................................................................................................. 17 2.4.1. Apache ........................................................................................................................... 19 2.4.2. MySQL .......................................................................................................................... 20 2.4.3. PHP MyAdmin ............................................................................................................. 21 2.4.4. Macromedia Dreamweaver 8 ....................................................................................... 21 2.4.5. Metode Pengujian ........................................................................................................ 22 2.4.6. Metode Black Box ......................................................................................................... 22 BAB III ANALISA DAN PERANCANGAN SISTEM .......................................................................... 24 3.1.Tentang Bank Mandiri Tbk Persero ...................................................................................... 24 3.2. Struktur Organisasi Perusahaan ........................................................................................... 25 3.3. Tugas Dan Wewenang ............................................................................................................ 25 3.4. Sistem Berjalan ....................................................................................................................... 27 3.4.1. Use case Diagram Sistem Berjalan .............................................................................. 28 3.4.2. Activity Diagram Sistem Berjalan ............................................................................... 31 3.5. Rancangan Sistem Usulan ...................................................................................................... 32
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3.5.1. Use case Diagram Sistem Usulan ................................................................................. 32 3.5.2. Activity Diagram Login ................................................................................................ 37 3.5.3. Activity Diagram Posisi Dana ...................................................................................... 38 3.5.4. Activity Diagram Dana Masuk dan Keluar ................................................................ 39 3.5.5. Activity Diagram Laporan Dana ................................................................................. 40 3.5.6. Activity Diagram Profil Nasabah ................................................................................ 41 3.5.7. Activity Diagram Semua Laporan .............................................................................. 42 3.5.8. Sequence Diagram Login ............................................................................................. 43 3.5.9. Sequence Diagram Posisi Dana .................................................................................... 44 3.5.10. Sequence Diagram Laporan Dana ............................................................................ 45 3.5.11. Sequence Diagram Data Semua Laporan ................................................................. 46 3.5.12. Class Diagram Usulan ................................................................................................. 47 3.5.12. Rancangan Struktur Tabel ........................................................................................ 47 3.6. Menu Struktur Utama ............................................................................................................ 53 3.7. Perancangan Tampilan Layar ............................................................................................... 54 3.7.1. Perancangan Tampilan Login ...................................................................................... 54 3.7.2. Perancangan Tampilan Dana ...................................................................................... 55 3.7.3. Perancangan Tampilan Pipeline................................................................................... 56 3.7.4. Perancangan Tampilan Sales ....................................................................................... 57 3.7.5. Perancangan Tampilan Nasabah ................................................................................ 58 3.7.6. Perancangan Tampilan Status Cuti ............................................................................ 59 3.7.7. Perancangan Tampilan Logout ................................................................................... 60 BAB IV IMPLEMENTASI DAN PENGUJIAN ................................................................................... 61 4.1. Implementasi Aplikasi ............................................................................................................ 61 4.1.1. Perangkat Keras............................................................................................................ 61 4.1.2. Perangkat Lunak ......................................................................................................... 61
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4.1.3. Implementasi Basis Data ............................................................................................. 62 4.2. Implementasi Antar Muka Dan Penggunaan Sistem ........................................................... 71 4.3. Metode Pengujian ................................................................................................................... 79 4.4. Skenario Pengujian ................................................................................................................. 80 4.5. Analisa Hasil Pengujian ......................................................................................................... 82 BAB V PENUTUP.................................................................................................................................... 84 5.1.Kesimpulan................................................................................................................................ 84 5.2.Saran .......................................................................................................................................... 84 DAFTAR PUSTAKA ................................................................................................................................ 85 LAMPIRAN .............................................................................................................................................. 86
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DAFTAR GAMBAR
Gambar 2-1. Metode waterfall ..................................................................................................................... 8 Gambar 3-1. Struktur Organisasi Cabang ................................................................................................... 25 Gambar 3-2. Use Case Diagram Sistem Berjalan ....................................................................................... 28 Gambar 3-3. Activity Diagram Sistem Berjalan ......................................................................................... 31 Gambar 3-4. Use Case Diagram Sistem Usulan ......................................................................................... 32 Gambar 3-5. Activity Diagram Login ......................................................................................................... 35 Gambar 3-6. Activity Diagram Posisi Dana ............................................................................................... 36 Gambar 3-7. Activity Diagram Dana Keluar dan Masuk ........................................................................... 37 Gambar 3-8. Activity Diagram Laporan Dana............................................................................................ 38 Gambar 3-9. Activity Diagram Profil Nasabah........................................................................................... 39 Gambar 3-10. Activity Diagram Semua Laporan ....................................................................................... 37 Gambar 3-11. Sequence diagram log in...................................................................................................... 41 Gambar 3-12. Sequence diagram Posisi Dana ............................................................................................ 42 Gambar 3-13. Sequence diagram Laporan Dana ........................................................................................ 43 Gambar 3-14. Sequence diagram Semua Laporan...................................................................................... 44 Gambar 3-15. Struktur Menu Utama ......................................................................................................... 51 Gambar 3-16. Tampilan Halaman Login ................................................................................................... 52 Gambar 3-17. Tampilan Halaman Dana .................................................................................................... 53 Gambar 3-18. Tampilan Halaman Pipeline................................................................................................. 54 Gambar 3-19. Tampilan Halaman Sales ..................................................................................................... 55 Gambar 3-20. Tampilan Halaman Nasabah ................................................................................................ 56 Gambar 3-21. Tampilan Halaman Status Cuti ............................................................................................ 57 Gambar 3-22. Tampilan Halaman Logout .................................................................................................. 58 Gambar 4-1. Tampilan Layar XAMPP Control Panel ................................................................................ 60 Gambar 4-2. Tampilan Layar XAMPP MySQL pada Browser .................................................................. 60 Gambar 4-3. Tampilan Tabel pada Database ............................................................................................. 61 Gambar 4-4. Tampilan Tabel Group ........................................................................................................... 61 Gambar 4-5. Tampilan Tabel pada Danas .................................................................................................. 62 Gambar 4-6. Tampilan Tabel Jenis Danas ................................................................................................. 63 Gambar 4-7. Tampilan Tabel Jenis Produks ............................................................................................... 63
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Gambar 4-8. Tampilan Tabel Nasabahs ...................................................................................................... 64 Gambar 4-9. Tampilan Tabel Penjualan Fronliners .................................................................................... 65 Gambar 4-10. Tampilan Tabel Penjualan Produk ...................................................................................... 65 Gambar 4-11. Tampilan Tabel Pipeline Danas ........................................................................................... 66 Gambar 4-12. Tampilan Tabel Pipeline Nasabah ...................................................................................... 67 Gambar 4-13. Tampilan Tabel Posisi Dana ............................................................................................... 67 Gambar 4-14. Tampilan Tabel Status Cutis ............................................................................................... 68 Gambar 4-15. Tampilan Tabel Users .......................................................................................................... 69 Gambar 4-16. Tampilan Layar Login ........................................................................................................ 70 Gambar 4-17. Tampilan Layar Dana ......................................................................................................... 70 Gambar 4-18. Tampilan Layar Tambah Dana ........................................................................................... 71 Gambar 4-19. Tampilan Layar Pipeline Nasabah ...................................................................................... 71 Gambar 4-20. Tampilan Layar Tambah Pipeline Nasabah ........................................................................ 72 Gambar 4-21. Tampilan Layar Pipeline Dana ........................................................................................... 72 Gambar 4-22. Tampilan Layar Tambah Pipeline Dana ............................................................................. 73 Gambar 4-23. Tampilan Layar Penjualan Fronliners .................................................................................. 73 Gambar 4-24. Tampilan Layar Tambah Penjualan Fronliner .................................................................... 74 Gambar 4-25. Tampilan Layar Nasabah .................................................................................................... 74 Gambar 4-26. Tampilan Layar Tambah Nasabah ...................................................................................... 75 Gambar 4-27. Tampilan Layar Status Cuti ................................................................................................ 75 Gambar 4-28. Tampilan Layar Tambah Cuti ............................................................................................. 76 Gambar 4-29. Tampilan Layar User .......................................................................................................... 76 Gambar 4-30. Tampilan Layar Tambah User ............................................................................................ 77
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DAFTAR TABEL
Tabel 2-1.Simbol Class Diagram ................................................................................................................ 13 Tabel 2-2. Simbol Use Case Diagram ......................................................................................................... 14 Tabel 2-3.Simbol Activity Diagram .................................................................................................... 16 Tabel 3-1. Skenario Use Case Posisi Dana Cabang .................................................................................... 29 Tabel 3-2. Skenario Use Case Dana Keluar dan Masuk Cabang ................................................................ 29 Tabel 3-3. Skenario Use Case Laporan Dana ............................................................................................. 30 Tabel 3-4. Skenario Use Case Laporan Pendukung Profil Nasabah ........................................................... 30 Tabel 3-5. Skenario Use Case Data Semua Laporan .................................................................................. 31 Tabel 3-6. Skenario Use Case Mengisi Form Dana .................................................................................... 33 Tabel 3-7. Skenario Use mengisi form Pipeline Nasabah........................................................................... 33 Tabel 3-8. Skenario Use Case mengisi form Pipeline Dana ...................................................................... 34 Tabel 3-9. Skenario Use Case mengisi form Sales .................................................................................... 35 Tabel 3-10. Skenario Use Case mengisi form Nasabah ............................................................................. 35 Tabel 3-11. Skenario Use Case mengisi form Status Cuti ......................................................................... 35 Tabel 3-12. Skenario Use Case mengisi form User .................................................................................... 36 Tabel 3-13. Skenario Use Case menampilkan menu user .......................................................................... 36 Tabel 3-14. Skenario Activity Diagram Login .......................................................................................... 37 Tabel 3-15. Skenario Activity Diagram Posisi Dana ................................................................................. 38 Tabel 3-16. Skenario Activity Diagram Dana Keluar dan Masuk .............................................................. 39 Tabel 3-17. Skenario Activity Diagram Laporan Dana ............................................................................. 39 Tabel 3-18. Skenario Activity Diagram Profil Nasabah ............................................................................ 41 Tabel 3-19. Skenario Activity Diagram Semua Laporan ........................................................................... 42 Tabel 3-20. Skenario sequence Diagram Login .......................................................................................... 43 Tabel 3-21. Skenario Sequence Diagram Posisi Dana ............................................................................... 44 Tabel 3-22. Skenario Sequence Diagram Laporan Dana ........................................................................... 45 Tabel 3-23. Skenario Sequence Diagram Semua Laporan.......................................................................... 46 Tabel 3-24. Struktur Tabel Groups ............................................................................................................. 48 Tabel 3-25. Struktur Tabel Dana Nasabah .................................................................................................. 48 Tabel 3-26. Struktur Tabel Jenis Danas ...................................................................................................... 49 Tabel 3-27. Struktur Tabel Jenis Produks ................................................................................................... 49
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Tabel 3-28. Struktur Tabel Nasabahs .......................................................................................................... 49 Tabel 3-29. Struktur Tabel Penjualan Fronliners ........................................................................................ 50 Tabel 3-30. Struktur Tabel Penjualan Produk ............................................................................................. 50 Tabel 3-31. Struktur Tabel Pipeline Danas ................................................................................................. 51 Tabel 3-32. Struktur Tabel Pipeline Nasabahs............................................................................................ 51 Tabel 3-33. Struktur Tabel Posisi Dana ...................................................................................................... 52 Tabel 3-34. Struktur Tabel Status Cutis ...................................................................................................... 52 Tabel 3-35. Struktur Tabel Users ................................................................................................................ 53
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