SAP : Problem with Material Ledger and ICP

I have a Russia based client where by it is decided to implement actual
costing and material ledger for dual valuations. I am facing a related
problem that I cannot find the answer on.

Situation
Now in Material Ledger, in Russia we have an obligation to valuate all
extra costs on stock. In a cost of goods flow with third parties, it seems
that we have no issues with the material ledger. But in a flow where we
procure goods from our own factories in Europe – the agreement is that the
Russian M&S unit pays the cost price + 5% ICP to the factory.

Problem
It seems that the 5% ICP markup on the cost price doesn't get reflected in
the material ledger – and hence will not be consider when we run the final
closing entry for actual costing which valuates the stock at periodic unit
price. For example, if at GR goods receipt of PO xxxxxxx the system only
posts 5500 RUB which is 55 RUB / EUR * 100 EUR. Whereas I want to post 5500
* 1.05 = 5775 RUB to the material ledger.

Possibility
I tried to create accruals / condition type ZA13 in the MM calculation
schema to influence the costprice with some success, but that affected the
way the system accrues for ICP. So I want to post the ICP to the material
ledger, whereas at the same time in the goods receipt I want to post the
normal posting schema for US GAAP which is:

Debit	Credit
Stock recon acct - Stock qty * Std	GRIR acct - Net purchase price + ICP
price US GAAP	5% of net purchase price
ICP to pay account – 5% of net	Price diff acct - Price difference
purchase price	between standard price and net
	purchase price

Kindly provide suggestions based on your expertise if some one has exposure
to Material Ledger.

We encountered a similar situation with our client. Ours is a US based
client that procures Slab/Raw Material from its Trading Company in
Brazil . As per the agreement with the Trading Company, Inventory is

supposed to valued at Market Price (Cost + MarkUp) though the Standard
Cost ( SC) should reflect only the Material Cost will remains the fixed
for one financial year.

We created Info Record for the Slab which excludes Mark Up .The PO's
Base Condition (PB00) (copied from Info Record ) includes Markup . Hence
when GR is executed , the difference btw SC and PB00 hit the Price

Difference Account (PD) to be part of ML .As a part Month End Activity,
the PD is considered for Inventory Revaluation and Periodic Price
Calculation-

Below is small example to illustrate the flow:-

Material Management Info Record

PB00 - $ 600
ZMUP -$(150)

Cost Roll Up(CK11N)

SCE - $ 450

PO -XXXX
PB00- $600

Good Receipt Documents

FI

Dr Inventory Ac - $ 450
Dr Price Difference - $150 -This gets captured in ML , considered for Inv Revaluation n Periodic Unit Price Calculation in AC.
Cr GRIR Clearing - $600