Clearing calendar

In the clearing calendar, you will find the dates for the monthly first clearings (settlement for the previous month) and for the second clearings (14 months later).

Legend

Clearing deadline
Plausibility Check / Quality Check
Invoicing
Direct debit
Download the clearing calendar in .ics format and import to your favorite calendar.
Export calendar (.ics)

1st Clearing

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 are set as follows:

  • Clearing deadline (10th day of the following month; 8 working days for data submission + 2 working days extension)
  • Plausibility check (Clearing deadline + 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

The dates for the 2nd clearing are set as follows:

  • Clearing deadline (last working day of the 14th month on)
  • Quality check (Plausibility check 1st Clearing of the 14th month on + 2 working days)
  • Invoicing (Quality check + 2 working days, if this is a Friday, invoices will be sent on the next working day)
  • Direct debit value date (Invoicing + 3 working days)

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