Skip to main content

Period Management

Complete guide to setting up and managing accounting periods in NetSuite.


Overview

ACCOUNTING PERIOD LIFECYCLE
═══════════════════════════════════════════════════════════════════

FUTURE PERIODS CURRENT PERIOD CLOSED PERIODS
────────────── ────────────── ──────────────

Apr 2026 (Future) │ Dec 2025 (Closed)
Mar 2026 (Future) │ Nov 2025 (Closed)
Feb 2026 (Future) ───► Jan 2026 (Open) ───► Oct 2025 (Closed)


OPEN for
transactions

Fiscal Calendar Setup

Creating Fiscal Calendar

Navigate to: Setup > Accounting > Manage GL > Manage Accounting Periods

FISCAL YEAR SETUP
───────────────────────────────────────────────────────────

Fiscal Year Options:
┌────────────────────────────────────────────────────────┐
│ Fiscal Year Start: January │
│ Year Type: ○ Calendar (Jan-Dec) │
│ ● Fiscal (Custom) │
│ Year End Month: March │
│ │
│ Period Type: ○ Year │
│ ● Quarter │
│ ● Month │
│ ○ Week │
└────────────────────────────────────────────────────────┘

Standard vs. Non-Standard Fiscal Years

Fiscal Year TypePeriod PatternExample
Calendar YearJan 1 - Dec 31Most common
Fiscal YearCustom start/endApr 1 - Mar 31
4-4-5 CalendarWeeks-basedRetail industry
4-5-4 CalendarWeeks-basedRetail industry

Accounting Periods

Period Structure

FISCAL YEAR STRUCTURE
───────────────────────────────────────────────────────────

FY 2026 (Jan 2026 - Dec 2026)
├── Q1 2026
│ ├── Jan 2026 (Period)
│ ├── Feb 2026 (Period)
│ └── Mar 2026 (Period)
├── Q2 2026
│ ├── Apr 2026 (Period)
│ ├── May 2026 (Period)
│ └── Jun 2026 (Period)
├── Q3 2026
│ ├── Jul 2026 (Period)
│ ├── Aug 2026 (Period)
│ └── Sep 2026 (Period)
├── Q4 2026
│ ├── Oct 2026 (Period)
│ ├── Nov 2026 (Period)
│ └── Dec 2026 (Period)
└── Adjustment Period (Optional)
└── ADJ Dec 2026

Period Fields

FieldDescriptionExample
Period NameDisplay nameJan 2026
Start DateFirst day of period01/01/2026
End DateLast day of period01/31/2026
Fiscal YearParent fiscal yearFY 2026
QuarterParent quarterQ1 2026
Is AdjustmentYear-end adjustment periodNo
Is InactiveHidden from selectionNo

Period Status

Status Types

PERIOD STATUS PROGRESSION
───────────────────────────────────────────────────────────

OPEN AR CLOSED AP CLOSED ALL CLOSED
│ │ │ │
▼ ▼ ▼ ▼
┌───────────┐ ┌───────────┐ ┌───────────┐ ┌───────────┐
│ All trans │ │ AR locked │ │ AR locked │ │ All trans │
│ allowed │───►│ AP open │───►│ AP locked │───►│ locked │
│ │ │ GL open │ │ GL open │ │ │
└───────────┘ └───────────┘ └───────────┘ └───────────┘

Status Comparison

StatusARAPPayrollGLUse Case
OpenActive period
AR LockedAR complete
AP LockedAP complete
Payroll LockedPayroll complete
All LockedPeriod closed

Managing Periods

Viewing Periods

Navigate to: Setup > Accounting > Manage GL > Manage Accounting Periods

MANAGE ACCOUNTING PERIODS PAGE
───────────────────────────────────────────────────────────

Period Start End Status Checklist
────── ───── ─── ────── ─────────
Jan 2026 01/01/26 01/31/26 Open [📋]
Dec 2025 12/01/25 12/31/25 All Closed [✓]
Nov 2025 11/01/25 11/30/25 All Closed [✓]
Oct 2025 10/01/25 10/31/25 All Closed [✓]

Actions: [Setup Periods] [Close All Periods] [Reopen Period]

Creating New Periods

CREATE ACCOUNTING PERIODS
───────────────────────────────────────────────────────────

1. Click "Setup Periods"

2. Define year structure:
┌────────────────────────────────────────────────────┐
│ Year: 2027 │
│ Start Month: January │
│ End Month: December │
│ │
│ ☑ Create Quarterly Periods │
│ ☑ Create Monthly Periods │
│ ☐ Create Weekly Periods │
│ ☐ Create Adjustment Period │
└────────────────────────────────────────────────────┘

3. Click "Create Periods"

Result: All periods for 2027 created automatically

Opening and Closing Periods

Opening a Period

Periods are typically opened automatically. For new years:

  1. Navigate to Manage Accounting Periods
  2. Click Setup Periods
  3. Define the new fiscal year
  4. System creates periods in "Open" status

Closing a Period

CLOSE PERIOD PROCESS
───────────────────────────────────────────────────────────

1. Complete all close tasks:
□ Lock A/R
□ Lock A/P
□ Lock Payroll (if applicable)
□ Lock All
□ Complete Period Close Checklist

2. Navigate to Manage Accounting Periods

3. Click "Checklist" icon for the period

4. Verify all checklist items complete

5. Click "Close Period"

Result: Period status changes to "Closed"
No further transactions allowed

Reopening a Period

REOPEN PERIOD PROCESS
───────────────────────────────────────────────────────────

When: Prior period adjustments needed

Steps:
1. Navigate to Manage Accounting Periods

2. Click on the closed period

3. Click "Reopen Period"

4. Select what to unlock:
┌────────────────────────────────────────────────────┐
│ ○ Reopen All │
│ ○ Reopen for Adjusting Entries Only │
│ ○ Unlock A/R Only │
│ ○ Unlock A/P Only │
└────────────────────────────────────────────────────┘

5. Make necessary adjustments

6. Re-close the period

⚠️ WARNING: Reopening affects financial reports
Audit trail records all changes

Adjustment Periods

Purpose

Adjustment periods allow year-end audit adjustments without affecting monthly reports.

ADJUSTMENT PERIOD USAGE
───────────────────────────────────────────────────────────

Regular Period: Dec 2025 (12/01/25 - 12/31/25)
Adjustment Period: ADJ Dec 2025 (12/31/25 - 12/31/25)

Uses:
- Audit adjustments
- Year-end corrections
- Retained earnings entries
- Tax adjustments

Benefits:
- Keeps monthly reports clean
- Separate from operational entries
- Clear audit trail

Creating Adjustment Periods

ADJUSTMENT PERIOD SETUP
───────────────────────────────────────────────────────────

1. Navigate to Manage Accounting Periods

2. Click "New"

3. Configure:
┌────────────────────────────────────────────────────┐
│ Period Name: ADJ Dec 2025 │
│ Start Date: 12/31/2025 │
│ End Date: 12/31/2025 │
│ Fiscal Year: FY 2025 │
│ Quarter: Q4 2025 │
│ ☑ Is Adjustment Period │
└────────────────────────────────────────────────────┘

4. Save

Note: Adjustment period entries won't appear in
standard monthly reports by default

Multi-Subsidiary Periods (OneWorld)

Subsidiary-Specific Close

SUBSIDIARY PERIOD STATUS
───────────────────────────────────────────────────────────

Period: Jan 2026

Subsidiary AR AP All Status
────────── ── ── ─── ──────
Parent Company ✗ ✗ ✗ Open
├── US Operations ✓ ✓ ✓ Closed
├── UK Operations ✓ ✓ ✗ All Open
└── Asia Pacific ✓ ✗ ✗ AP Open

Consolidation can only occur after all subs are closed

Close Sequence for Multi-Subsidiary

  1. Close all child subsidiaries first
  2. Process intercompany eliminations
  3. Close parent company
  4. Run consolidation

Best Practices

Period Management

PracticeRecommendation
Naming conventionMMM YYYY format (Jan 2026)
Future periodsCreate 12-18 months ahead
Close timingConsistent schedule each month
Adjustment periodsCreate for year-end only
Reopen policyRequire CFO approval

Common Issues

IssueCauseResolution
Can't post transactionPeriod closedReopen or change date
Period not visibleNot createdSetup new periods
Wrong period selectedUI displayFilter to correct year
Subsidiary period mismatchDifferent close timesAlign close schedules