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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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2019 March

Direct debit value date
01.03.2019
Closing date
14.03.2019
Plausibilty check
21.03.2019
Invoicing
26.03.2019
MO DI MI DO FR SA SO
25 26 27 28
1
01.03.2019 1st clearing round for January 2019
  • Direct debit value date
 2 3
4
04.03.2019 2nd clearing round for November 2017
  • Direct debit value date
 5 6 7 8 9 10
11 12 13
14
14.03.2019 1st clearing round for February 2019
  • Closing date
 15 16 17
18 19 20
21
21.03.2019 1st clearing round for February 2019
  • Plausibilty check
 22 23 24
25
25.03.2019 2nd clearing round for December 2017
  • Plausibilty check
26
26.03.2019 1st clearing round for February 2019
  • Invoicing
27
27.03.2019 2nd clearing round for December 2017
  • Invoicing
 28
29
29.03.2019 2nd clearing round for January 2018
  • Closing date
29.03.2019 1st clearing round for February 2019
  • Direct debit value date
 30
31
01.04.2019 2nd clearing round for December 2017
  • Direct debit value date
Hier können Sie den Kalender in Ihren persönlichen 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

 

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