MYOB Exo Finance Overview

MYOB Exo Finance is an external module that interfaces with the core MYOB Exo Business system. The Finance module includes the following modules:

• Bank Reconciliation, used for reconciliation of bank accounts in the General Ledger to bank statements.

• Creditors Payment Processor, used for paying Creditors via cheque or direct credit.

• Direct Debits, used where the organisation has authority to direct debit Debtor accounts.

• Bank Feeds, used for importing bank account transactions and reconciling them with transactions in the Exo Business database.

Command Line Options

You can use command line options to open one of the Exo Finance modules individually. After logging in, the specified module will open automatically, and the main Exo Finance window will close. This can be useful if you want to open one of the modules from a shortcut, or from an Exo Business dropdown menu or business flow menu using the External Program command. The format for command line parameters is as follows:

Finance.exe Connection Username Password Quickstart Options

Where:

• Connection is the name of the Exo Business database connection to use
• Username and Password are the login details to be used to when logging in to the database connection
• Quickstart is a two letter code specifying the module to open on login. Possible codes are:
• • BR - open Bank Reconciliation
  • PP - open the Payment Processor
  • DD - open Direct Debits
  • BF - open Bank Feeds
• Options are additional optional parameters. Valid options are:
• • /? - displays a Help popup showing all supported parameters
  • /NOSAVE - prevents the specified database connection from appearing in the connection history list on Exo Business login forms