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 July

Direct debit value date
03.07.2019
Closing date
12.07.2019
Plausibilty check
19.07.2019
Invoicing
24.07.2019
MO DI MI DO FR SA SO
1
01.07.2019 2nd clearing round for March 2018
  • Invoicing
2
3
03.07.2019 1st clearing round for May 2019
  • Direct debit value date
4
04.07.2019 2nd clearing round for March 2018
  • Direct debit value date
5 6 7
8 9 10 11
12
12.07.2019 1st clearing round for June 2019
  • Closing date
13 14
15 16 17 18
19
19.07.2019 1st clearing round for June 2019
  • Plausibilty check
20 21
22
23
23.07.2019 2nd clearing round for April 2018
  • Plausibilty check
24
24.07.2019 1st clearing round for June 2019
  • Invoicing
25
25.07.2019 2nd clearing round for April 2018
  • Invoicing
26 27 28
29
29.07.2019 1st clearing round for June 2019
  • Direct debit value date
30
30.07.2019 2nd clearing round for April 2018
  • Direct debit value date
31
31.07.2019 2nd clearing round for May 2018
  • Closing date
1 2 3 4
Hier k├Ânnen Sie den Kalender in Ihren pers├Ânlichen 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