FEBP Post Electronic Bank Statement - The City of Portland, Oregon 2026

1. Start by clicking ‘Get Form’ to open the FEBP Post Electronic Bank Statement in the editor.
2. Locate the 'Statement Number' field and enter the unique number that identifies your bank statement, which can be found using transaction FF_5.
3. Next, click on the 'House Bank' field and select either WEFA (Wells Fargo) or USNA (US Bank) as your business partner for processing transactions.
4. Proceed to the 'Account ID' field. Click on it and then select the matchcode to display account details. Double-click on the appropriate General Bank Account from the list.
5. Check the boxes for 'Print Bank Statement', 'Print Posting Log', 'Print Statistics', and 'Separate lists' as needed before clicking the 'Execute' button.
6. If any errors occur, review them on the subsequent screen. Click ‘Back’ to return if necessary, and finally click ‘Exit’ to complete your process.

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