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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).

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2020 March

Direct debit value date
02.03.2020
Closing date
13.03.2020
Plausibilty check
20.03.2020
Invoicing
25.03.2020
MO DI MI DO FR SA SO
24 25 26 27 28 29 1
2
02.03.2020 1st clearing round for January 2020
  • Direct debit value date
3
03.03.2020 2nd clearing round for November 2018
  • Direct debit value date
 4 5 6 7 8
9 10 11 12
13
13.03.2020 1st clearing round for February 2020
  • Closing date
 14 15
16 17 18 19
20
20.03.2020 1st clearing round for February 2020
  • Plausibilty check
 21 22
23
24
24.03.2020 2nd clearing round for December 2018
  • Plausibilty check
25
25.03.2020 1st clearing round for February 2020
  • Invoicing
26
26.03.2020 2nd clearing round for December 2018
  • Invoicing
 27 28
29
30.03.2020 1st clearing round for February 2020
  • Direct debit value date
30
30.03.2020 1st clearing round for February 2020
  • Direct debit value date
31
31.03.2020 2nd clearing round for January 2019
  • Closing date
31.03.2020 2nd clearing round for December 2018
  • Direct debit value date
 1 2 3 4 5
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

 

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