If Books Closed date setting is enabled, we will match Books Closed functionality in NetSuite.
If Books Closed date setting is not enabled, and a period is closed in NetSuite, transactions will not be allowed to sync over from Bill.com
If a period is locked in NetSuite, transactions will be allowed to sync over from Bill.com.
If you would like the sync to be able to apply vendor credits in NetSuite, when the period is closed, you will want to enable Non-GL Changes to the Accounting Period in NetSuite:
- Setup > Accounting > Manage Accounting Periods
Click on the period in which the vendor credit is dated in order to edit the base period
Ensure "Allow Non-G/L Changes" is checked on as true