Actual costing: "not allocated" differences in second currency

Question

Dear colleagues, we need your advise on the following issue.
We have Material Ledger (ML) and Currency & Valuation profile activated with two intra-currencies:
10 Company code currency
32 Group currency, profit center valuation
Both ML currencies are equal in exchange rates (1=1).
Actual costing run in ML is not working correctly for manufactured products, if raw materials were purchased for any extra-currency, e.g. USD or EUR. For example, three-level BOM:
1) for Raw materials (purchased for USD) consumption differences are equal in both ML currencies;
2) for Semi-finished product consumption differences are equal, but in second ML currency they are not included in upper-level consumption, and present as "not allocated";
3) as a result, costs are different in intra-currencies on the Finished product level.
Note 908776 - "Not included/not allocated and not distributed" - doesn't give explanation of this case.
Please, help!

Answer 1

HI,
Single Level Price Determination and Multiple Level Price Determination are steps that you will need to carry out as part of Month end close for Material Ledger. This is also appropriate for calculation of the product cost.
If you don't include multiple level price determination, the product cost for your part being manufactured in company code B in your example will be incorrect. However, if your concern is related to inclusion of multiple level price difference in revaluation of inventory, then you may need to introduce some custom code for reclassification purpose. You can refer to tables CKMLCR and MLCD for multiple level price differences and quantities.
Regards