Hi again,

Just wondering if you Adagio folks have all the info you need?
If so I'll delete my images from storage. Let me know if you need anything else.

I haven't had any other situation with negative adjustments not being posted properly that I found, but I don't have that many anyway. I have had two more situations with my actual Inventory Valuation has been different from my GL Inventory Acct. I just adjusted, I did not find where it was at and it was not a significant amount to worry about. With my volumne it's not worth looking for a needle in a haystack.

I know you have Day End procedures for AR AP & Gl, I think it would be great if day end procedures would be made up also for the other modules,(OE,INV,IR) since it has been a bit of a frustrating experience especially with the add on of Purple PO's in my case. I think it's important for now that it should be mentioned that the Day End in Inventory should be done before and after all transaction affecting it if posting receipts through Purple PO's.

I'm determined to figure out why there are difference In the item valuation reports and Inventory GL accts and also why there are data intregity errors in PO's (Stief group is also working on this).

If I have more info, I'll let you know.

Have a good night and Thanks for assistance.

Thanks Treasure