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Annual financial statement 2024

The checklist annual financial statement 2024 contains all deadlines for the upcoming annual financial statement.

Checklist annual financial statement 2024, opens a file in a new window 

Compliance with the listed deadlines enables the preparation of a correct and complete annual financial statement report.

We would like to refer you to the following dates in particular:

  • All open cash claims must be completed by December 11, 2024 and the necessary receipts for this scanned in. After that, it will not be possible to submit any new cash claims before the end of the year.
  • Travel expense reports must be recorded in SAP Services by December 10, 2024 at the latest.
  • Incoming invoices must be recorded and approved by December 23, 2024.
  • Requests for outgoing invoices in SAP Services which are related to the year 2024 must be recorded and approved by  December 31, 2024 at the latest.
  • The last payment run in 2024 will take place on December 30, 2024 at 1:00 p.m.; the first payment run in 2025 on January 02, 2025.
  • Christmas parties (delivery service, catering, restaurant etc.) can be organised again this year. We would like to point out that the available funds must be used sparingly. It is not possible to purchase gifts (incl. vouchers) for income tax reasons, regardless of whether the source is the global budget or third-party funding. Donations by TU Wien for any purpose, including charity, are also not permitted.

The deadlines merely stipulate the deadline for when we can carry out and guarantee processing in 2024.
Any incoming or outgoing invoice and travel expense report received after these dates will only be posted in the year 2025.

Thanks for your cooperation.