PO Day End should always be done before OE Day End.
I would suggest that you adjust your order of Day End Processing to: Inventory, then PO, then Order Entry. Then do any adjustments in Inventory, run Inventory Day End again, and retrieve to GL.
This method completes any earlier activity in Inventory, updates quantities and costs from receiving, and then allocates the costs of sales.
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Kate Spontak
Stief Group
New Jersey, the Garden State