--- title: ACAR110 Clear AR and AP description: "ACAR110 Clear AP and AP: Clear AR and AP and post clearing journals." --- [Skip to content](https://faq.multibook.jp/en/knowledge/acar110-clear-ar-and-ap#main-content) English Show submenu for translations ![multibookロゴ.png\]](https://faq.multibook.jp/hs-fs/hubfs/multibook%E3%83%AD%E3%82%B4.png?height=40&name=multibook%E3%83%AD%E3%82%B4.png) - [Blog](https://faq.multibook.jp/en/knowledge/acar110-clear-ar-and-ap#blog) - [Gallery](https://faq.multibook.jp/en/knowledge/acar110-clear-ar-and-ap#gallery) - [About](https://faq.multibook.jp/en/knowledge/acar110-clear-ar-and-ap#about) Open main navigation Close main navigation - [Blog](https://faq.multibook.jp/en/knowledge/acar110-clear-ar-and-ap#blog) - [Gallery](https://faq.multibook.jp/en/knowledge/acar110-clear-ar-and-ap#gallery) - [About](https://faq.multibook.jp/en/knowledge/acar110-clear-ar-and-ap#about) - English Show submenu for translations - [manual site](http://help.multibook.jp/manual/manual_en.html) [manual site](http://help.multibook.jp/manual/manual_en.html) Search the Knowledge Base - There are no suggestions because the search field is empty. 1. 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[Accounting/Account Receivable](https://faq.multibook.jp/en/knowledge/manual?hsLang=en#accounting-account-receivable) # ACAR110 Clear AR and AP ## Clear AR and AP and post clearing journals. ### Menu ![](https://faq.multibook.jp/hs-fs/hubfs/image-png-Aug-27-2024-04-56-23-5802-AM.png?width=1363&height=993&name=image-png-Aug-27-2024-04-56-23-5802-AM.png) ### Basic Operation - **Specify the item of the doc header.** **(Refer to the table below for more information on the items)** ![](https://faq.multibook.jp/hs-fs/hubfs/image-png-Aug-27-2024-05-58-08-3137-AM.png?width=1162&height=804&name=image-png-Aug-27-2024-05-58-08-3137-AM.png) ![](https://faq.multibook.jp/hs-fs/hubfs/image-png-Aug-27-2024-05-58-54-7848-AM.png?width=1219&height=616&name=image-png-Aug-27-2024-05-58-54-7848-AM.png)   - **To clear the accounts receivable, click ![](https://faq.multibook.jp/hs-fs/hubfs/image-png-Aug-27-2024-06-00-39-1798-AM.png?width=43&height=37&name=image-png-Aug-27-2024-06-00-39-1798-AM.png) button and select the accounts receivable details to be cleared.** - **To clear the accounts payable, click ![](https://faq.multibook.jp/hs-fs/hubfs/image-png-Aug-27-2024-06-00-57-6476-AM.png?width=44&height=40&name=image-png-Aug-27-2024-06-00-57-6476-AM.png) button and select the accounts payable details to be cleared.** - **When offsetting, select the AR details and AP details, respectively.** ![](https://faq.multibook.jp/hs-fs/hubfs/image-png-Aug-27-2024-06-00-20-3343-AM.png?width=1072&height=324&name=image-png-Aug-27-2024-06-00-20-3343-AM.png) - **On the AR (AP) selection screen, specify the extraction conditions such as biz partner, invoice no., etc., and click ![スクリーンショット 2024-08-15 115308-Aug-26-2024-07-04-27-1257-AM](https://faq.multibook.jp/hs-fs/hubfs/%E3%82%B9%E3%82%AF%E3%83%AA%E3%83%BC%E3%83%B3%E3%82%B7%E3%83%A7%E3%83%83%E3%83%88%202024-08-15%20115308-Aug-26-2024-07-04-27-1257-AM.png?width=92&height=32&name=%E3%82%B9%E3%82%AF%E3%83%AA%E3%83%BC%E3%83%B3%E3%82%B7%E3%83%A7%E3%83%83%E3%83%88%202024-08-15%20115308-Aug-26-2024-07-04-27-1257-AM.png) button.** ![](https://faq.multibook.jp/hs-fs/hubfs/image-png-Aug-27-2024-06-04-09-0973-AM.png?width=1174&height=379&name=image-png-Aug-27-2024-06-04-09-0973-AM.png) - **Select the AR (AP) details to be cleared and click Complete button.** - **You can select up to 20,000 AR and AP documents to be cleared.** ![](https://faq.multibook.jp/hs-fs/hubfs/image-png-Aug-27-2024-06-05-53-8626-AM.png?width=1776&height=823&name=image-png-Aug-27-2024-06-05-53-8626-AM.png) - **Enter the contra account line-items such as bank deposits and click ![](https://faq.multibook.jp/hs-fs/hubfs/image-png-Aug-27-2024-06-08-05-0555-AM.png?width=92&height=28&name=image-png-Aug-27-2024-06-08-05-0555-AM.png) button (by posting, the clearing journal is posted and the AR and AP line-items are cleared at the same time).** 　　**※ If offsetting and no difference, no input is required.**　　　 - **It is also possible to automatically generate bank deposit account details.** 　　**※ Please refer to the manual site** **【multibook Input support function of Bank account (Clear AR and AP )】.**　 **![](https://faq.multibook.jp/hs-fs/hubfs/image-png-Aug-27-2024-06-07-43-0877-AM.png?width=1392&height=985&name=image-png-Aug-27-2024-06-07-43-0877-AM.png)** ### **Reference** - **Please refer to the following input support functions for this function.**   - **Transfer Deffered VAT in Thailand** 　　**※ Please refer to the manual site 【multibook Transfer Deffered VAT in Thailand】.** - **For Thailand, Input support function of withholding tax (Clearing AP)** 　　**※ Please refer to the manual site** **【multibook For Thailand, Input support function of withholding tax (Clearing AP)】.** - **Input support function of Bank account (Clear AR and AP)** 　　**※ Please refer to the manual site** **【multibook Input support function of Bank account (Clear AR and AP )】.** - [setting](https://faq.multibook.jp/en/knowledge/setting?hsLang=en#main-content) - [VPN](https://faq.multibook.jp/en/knowledge/setting?hsLang=en#vpn) - [Screen Inquiry & Report Output](https://faq.multibook.jp/en/knowledge/screen-inquiry-report-output?hsLang=en) - [Finance ＆Accounting](https://faq.multibook.jp/en/knowledge/finance-accounting?hsLang=en#main-content) - [General Accounting](https://faq.multibook.jp/en/knowledge/finance-accounting?hsLang=en#general-accounting) - 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