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
2018 October

Direct debit value date
01.10.2018
Closing date
12.10.2018
Plausibilty check
19.10.2018
Invoicing
24.10.2018
MO DI MI DO FR SA SO
1
01.10.2018 1st clearing round for August 2018
  • Direct debit value date
2
02.10.2018 2nd clearing round for June 2017
  • Direct debit value date
 3 4 5 6 7
8 9 10 11
12
12.10.2018 1st clearing round for September 2018
  • Closing date
 13 14
15 16 17 18
19
19.10.2018 1st clearing round for September 2018
  • Plausibilty check
 20 21
22
23
23.10.2018 2nd clearing round for July 2017
  • Plausibilty check
24
24.10.2018 1st clearing round for September 2018
  • Invoicing
25
25.10.2018 2nd clearing round for July 2017
  • Invoicing
 26 27 28
29
30
30.10.2018 1st clearing round for September 2018
  • Direct debit value date
31
31.10.2018 2nd clearing round for July 2017
  • Direct debit value date
31.10.2018 2nd clearing round for August 2017
  • Closing date
 1 2 3 4
Hier können Sie den Kalender in Ihren persönlichen Kalender importieren.
(Aktualisiert am10. Jan. 2018) 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