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Office of Management & Finance

Bureau of Technology Services

BTS HelpDesk: 503-823-5199

111 SW Columbia St, Suite 400, Portland, OR 97201

(TR) Treasury


Back Office

Back Office (RP_S_TR_BACKOFFICE)

The Back Office creates, maintains, and posts transactions and is responsible for all reconciliation.

Treasury User Guide

 


Display

Display (RP_S_TR_DISPLAY)

The Display role reviews reports and transactional displays.

Treasury User Guide

 

Work Instructions

ZJBIRM_DISPLAY - Display Reference Interest Rate Report 

ZJBIRM_Log - Display Reference Interest Rate Changes Report


Front Office

Front Office (RP_S_TR_FRONTOFFICE)

The Front Office approves and maintains master data.

Treasury User Guide