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
2022 November

Direct debit value date
02.11.2022
Closing date
15.11.2022
Plausibilty check
22.11.2022
Invoicing
25.11.2022
MO DI MI DO FR SA SO
31 1
2
02.11.2022 1st clearing round for September 2022
  • Direct debit value date
 3
4
04.11.2022 2nd clearing round for July 2021
  • Direct debit value date
 5 6
7 8 9 10 11 12 13
14
15
15.11.2022 1st clearing round for October 2022
  • Closing date
 16 17 18 19 20
21
22
22.11.2022 1st clearing round for October 2022
  • Plausibilty check
 23
24
24.11.2022 2nd clearing round for August 2021
  • Plausibilty check
25
25.11.2022 1st clearing round for October 2022
  • Invoicing
 26 27
28
28.11.2022 2nd clearing round for August 2021
  • Invoicing
 29
30
30.11.2022 2nd clearing round for September 2021
  • Closing date
30.11.2022 1st clearing round for October 2022
  • Direct debit value date
 1 2 3 4
Hier können Sie den Kalender in Ihren persönlichen Kalender importieren.
(Aktualisiert am19. Jan. 2022) 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