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 December

Direct debit value date
02.12.2019
Closing date
13.12.2019
Plausibilty check
20.12.2019
Invoicing
27.12.2019
MO DI MI DO FR SA SO
25 26 27 28 29 30 1
2
02.12.2019 1st clearing round for October 2019
  • Direct debit value date
3
03.12.2019 2nd clearing round for August 2018
  • Direct debit value date
 4 5 6 7 8
9 10 11 12
13
13.12.2019 1st clearing round for November 2019
  • Closing date
 14 15
16 17 18 19
20
20.12.2019 1st clearing round for November 2019
  • Plausibilty check
 21 22
23
24
24.12.2019 2nd clearing round for September 2018
  • Plausibilty check
 25 26
27
27.12.2019 1st clearing round for November 2019
  • Invoicing
 28 29
30
30.12.2019 2nd clearing round for September 2018
  • Invoicing
31
31.12.2019 2nd clearing round for October 2018
  • Closing date
 1 2 3 4 5
6 7 8 9 10 11 12
13
Hier können Sie den Kalender in Ihren persönlichen Kalender importieren.
(Aktualisiert am03. Dec. 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