Inconsistent actual price component split

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Symptom
The total of the cost component of the periodic unit price does not correspond with the periodic unit price.
Other terms
ACTCCS, CKM3, CKM3N, MLCCSPD
Reason and Prerequisites
The preliminary valuation of the ending inventory does not correspond with the product
of the quantity and the standard price. In addition, the ending inventory quantity is the same as the lot [...]