APCS - HomeClearingClearing calendar Seite drucken

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
2019 November

Closing date
15.11.2019
Plausibilty check
22.11.2019
Invoicing
27.11.2019
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
15
15.11.2019 1st clearing round for October 2019
  • Closing date
 16 17
18 19 20 21
22
22.11.2019 1st clearing round for October 2019
  • Plausibilty check
 23 24
25
26
26.11.2019 2nd clearing round for August 2018
  • Plausibilty check
27
27.11.2019 1st clearing round for October 2019
  • Invoicing
28
28.11.2019 2nd clearing round for August 2018
  • Invoicing
29
29.11.2019 2nd clearing round for September 2018
  • Closing date
 30 1
Hier können Sie den Kalender in Ihren persönlichen Kalender importieren.
(Aktualisiert am30. Jan. 2019) 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