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The City of Portland, Oregon

Office of Management & Finance

Bureau of Revenue and Financial Services

Phone: 503-823-5288

Fax: 503-823-5384

1120 SW 5th Avenue, Rm 1250, Portland, OR 97204

Accounting Reference Materials

Asset Class Definition

Updated 8/25/2017

Cash Transfers

Updated 5/17/2016

SAP Fund Abbreviation Listing (for cash transfers)

Updated: 4/30/2018. Fund Abbreviations for Legal funds in SAP. The list is only used for the 4-character alpha code for cash transfer funded programs.

Internal Cost Elements and Allocation Structures

Cost elements and their respective allocation structures used in the creation process for Internal Orders (this link takes you to the EBS webpage for CO/GL/FM Tips N Tricks where you will then choose "Internal Cost Elements List")

Interfund Billing

Updated 6/7/2016

Interfund Loans

Updated: 6/2/2016

Interfund Reimbursement

Updated 5/17/2016

Fund Descriptions.xls

Fund Descriptions including fund numbers, fund types, fund names and other fund details.