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The City of Portland, Oregon

Office of Management & Finance

Bureau of Technology Services

BTS HelpDesk: 503-823-5199

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

OMF Asset Accountant


The OMF Asset Accountant is responsible for transactions related to month-end and year-end processes, including depreciation posting and maintaining full accrual accounts.

Work Instructions

ABNAN Post Capitalization

AFAB Post Fixed Assets Monthly Depreciation

AJAB Close Asset Fiscal Year

AJRW Change Asset Fiscal Year

AS11_FMIM Create Asset Subnumbers for Settlement with FM

ASKB Execute Periodic Asset Posting to Full Accrual

OAAQ Reverse Fiscal Year Close