Account postings in GR for Subcontracting

Question

Hi Experts,
As I know, for GR of subcontract PO,  Price Difference  (PRD) A/c will also in picture  should depends on configuration; SPRO > MM > Inventory Management and Physical Inventory > Goods Receipt > Price Differences for Subcontract Orders at Goods Receipt'.
I hit an issue for that. We didn't select the indicate for the Price Differences for Subcontract Orders at Goods Receipt but active the material ledger functionality for the plant. The company code currency is SGD and group currency is USD.
Then when do the GR of subcontract PO, there are two finance document created. One is for 101 E which document currency is USD, the other one is 543 O for component consumption which document currency is SGD.
Now the issue is for the 101 E document. Although we didn't select the indicate 'Price Differences for Subcontract Orders at Goods Receipt' , but the PRD is still posted here.
Could you pls tell me how that happens and what is the control?
Appreciate your help!
Thanks
Jimmy

Answer 1

Sorry, forget to show the posting. Below is the detail.
101E posting:
Itm PK Account    Account short text   Tx Trs           Amount     Amount in LC       LC2 amount
  1 89 13420000   FG Inventory  Mat       BSX          100.00           139.00           100.00
  2 96 23900306   AP Accr Clearing        WRX           20.00-           27.80-           20.00-
  3 93 35220000   Material Price Var      PRD           22.45-           31.20-           22.45-
  4 91 35280000   Mat Qty Variance        BSV           77.55-          107.80-           77.55-
  5 86 35280000   Mat Qty Variance        FRL           20.00            27.80            20.00
543O posting:
Itm PK Account    Account short text   Tx Trs           Amount     Amount in LC       LC2 amount
  1 99 13100000   PurParts&RawMatInv      BSX           80.00-           80.00-           57.55-
  2 81 35280000   Mat Qty Variance        GBB           80.00            80.00            57.55