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).

Prev Next
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
Hier können Sie den Kalender in Ihren persönlichen Kalender importieren.
(Aktualisiert am24. Jan. 2023)
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

 

up