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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 December

Closing date
15.12.2020
Plausibilty check
22.12.2020
Invoicing
28.12.2020
Direct debit value date
31.12.2020
MO DI MI DO FR SA SO
30
1
01.12.2020 2nd clearing round for August 2019
  • Direct debit value date
 2 3 4 5 6
7 8 9 10 11 12 13
14
15
15.12.2020 1st clearing round for November 2020
  • Closing date
 16 17 18 19 20
21
22
22.12.2020 1st clearing round for November 2020
  • Plausibilty check
23
23.12.2020 2nd clearing round for September 2019
  • Plausibilty check
 24 25 26 27
28
28.12.2020 1st clearing round for November 2020
  • Invoicing
29
29.12.2020 2nd clearing round for September 2019
  • Invoicing
 30
31
31.12.2020 1st clearing round for November 2020
  • Direct debit value date
31.12.2020 2nd clearing round for October 2019
  • Closing date
 1 2 3
4 5 6 7 8 9 10
11 12 13 14 15 16 17
18
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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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