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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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2023 June

Direct debit value date
01.06.2023
Closing date
15.06.2023
Plausibilty check
22.06.2023
Invoicing
27.06.2023
MO DI MI DO FR SA SO
29 30 31
1
01.06.2023 1st clearing round for April 2023
  • Direct debit value date
2
02.06.2023 2nd clearing round for February 2022
  • Direct debit value date
 3 4
5 6 7 8 9 10 11
12 13 14
15
15.06.2023 1st clearing round for May 2023
  • Closing date
 16 17 18
19 20 21
22
22.06.2023 1st clearing round for May 2023
  • Plausibilty check
 23 24 25
26
26.06.2023 2nd clearing round for March 2022
  • Plausibilty check
27
27.06.2023 1st clearing round for May 2023
  • Invoicing
28
28.06.2023 2nd clearing round for March 2022
  • Invoicing
 29
30
30.06.2023 2nd clearing round for April 2022
  • Closing date
30.06.2023 1st clearing round for May 2023
  • Direct debit value date
 1 2
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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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