PD of Material having Price Indicator S

We have a Material having Price Indicator S. This material is not the part of BOM rather it is being consumed on Production Cost Center. The GL Account / Cost Element in which the consumption of above said Material is posted also mapped in FOH Activity (OKES) through where it will ultimately become the part of Product Cost.

ML-Actual Costing is activated. Once the ML has been executed, the said Cost element is properly being updated with PD relevant to consumption but this PD is not rolled over on activity and it is evident through splitting report i.e. S_ALR_87013628

Screen Shoot of relevant Cost Element:

Regards

Aun Raza Jafri