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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2024 April

Direct debit value date
02.04.2024
Closing date
15.04.2024
Plausibilty check
22.04.2024
Invoicing
25.04.2024
MO DI MI DO FR SA SO
1
2
02.04.2024 1st clearing round for February 2024
  • Direct debit value date
3
03.04.2024 2nd clearing round for December 2022
  • Direct debit value date
4 5 6 7
8 9 10 11 12 13 14
15
15.04.2024 1st clearing round for March 2024
  • Closing date
16 17 18 19 20 21
22
22.04.2024 1st clearing round for March 2024
  • Plausibilty check
23
24
24.04.2024 2nd clearing round for January 2023
  • Plausibilty check
25
25.04.2024 1st clearing round for March 2024
  • Invoicing
26 27 28
29
29.04.2024 2nd clearing round for January 2023
  • Invoicing
30
30.04.2024 1st clearing round for March 2024
  • Direct debit value date
30.04.2024 2nd clearing round for February 2023
  • Closing date
1 2 3 4 5
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(Aktualisiert am12. Jan. 2024)
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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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