Clearing calendar

The clearing calendar sets out the dates of the monthly first clearing round (clearing of the previous month) and the second clearing round (14 months on).

Prev Next
2023 September

Closing date
14.09.2023
Plausibilty check
21.09.2023
Invoicing
26.09.2023
Direct debit value date
29.09.2023
MO DI MI DO FR SA SO
28 29 30 31 1 2 3
4 5 6 7 8 9 10
11 12 13
14
14.09.2023 1st clearing round for August 2023
  • Closing date
15 16 17
18 19 20
21
21.09.2023 1st clearing round for August 2023
  • Plausibilty check
22 23 24
25
25.09.2023 2nd clearing round for June 2022
  • Plausibilty check
26
26.09.2023 1st clearing round for August 2023
  • Invoicing
27
27.09.2023 2nd clearing round for June 2022
  • Invoicing
28
29
29.09.2023 2nd clearing round for July 2022
  • Closing date
29.09.2023 1st clearing round for August 2023
  • Direct debit value date
30 1
Hier k├Ânnen Sie den Kalender in Ihren pers├Ânlichen Kalender importieren.
(Aktualisiert am24. Jan. 2023)
Kalender importieren  

1st clearing round

Internal trading schedules have to be sent to APCS by 14:30 CET of the previous working day and can be updated till 16:00 CET on the 1st working day after delivery.

The dates of the 1st clearing round are set as follows:

  • Closing date (10th day of the following month; 8 working days for data submission + 2 working days extension)
  • Plausibility check (Closing date + 5 working days)
  • Invoicing (Plausibility check + 3 working days)
  • Direct debit value date (Invoicing + 3 working days)

Bank holidays: 24.12., Good Friday and all Austrian public holidays

2nd clearing round

The schedule for the 2nd clearing round is as follows:

  • Closing date (last working day of the 14th month on)
  • Final verification (Plausibility check 1st Clearing of the 14th month on + 2 working days)
  • Invoicing (Final verification + 2 working days)
  • Direct debit value date (Invoicing + 3 working days)

Bank holidays: 24.12., Good Friday and all Austrian public holidays

 

up