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).
- Clearing calendar for 2024 (PDF)
- Clearing calendar for 2023 (PDF)
Closing date
15.12.2023
15.12.2023
Plausibilty check
22.12.2023
22.12.2023
Invoicing
29.12.2023
29.12.2023
MO | DI | MI | DO | FR | SA | SO |
---|---|---|---|---|---|---|
27 | 28 | 29 | 30 | 2 | 3 | |
4 | 5 | 6 | 7 | 8 | 9 | 10 |
11 | 12 | 13 | 14 | 16 | 17 | |
18 | 19 | 20 | 21 | 23 | 24 | |
25 | 26 | 27 | 30 | 31 | ||
1 | 2 | 3 | 4 | 5 | 6 | 7 |
8 | 9 | 10 | 11 | 12 | 13 | 14 |
15 |
Hier können Sie den Kalender in Ihren persönlichen Kalender importieren.
(Aktualisiert am12. Jan. 2024) Kalender importieren
(Aktualisiert am12. Jan. 2024) 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
- Clearing calendar for 2022 (PDF)
- Clearing calendar for 2021 (PDF)
- Clearing calendar for 2020 (PDF)
- Clearing calendar for 2019 (PDF)
- Clearing calendar for 2018 (PDF)
- Clearing calendar for 2017 (PDF)
- Clearing calendar for 2016 (PDF)
- Clearing calendar for 2015 (PDF)
- Clearing calendar for 2014 (PDF)
- Clearing calendar for 2013 (PDF)
- Clearing calendar for 2012 (PDF)
- Clearing calendar for 2011 (PDF)