Posting log for source flow type/update type

we have run fix and post derived business transaction in last friday for transaction ID: 3309, this is FX transaction, and it is posted, but in the posting log, it only shows update type ZDB_0012 is posted with 2300 USD, how and where is it derived, it doesn't show, so how can I view the source flow type and derivation steps (instead of going to SPRO derivation or position management procedure, I prefered analyze it in front end transaction)
now if we go to posting journal list, we also can't find such info. any way to find out, is this update type ZDB_0012 assigned in position management procedure also? which tab?

Check the BizTalk Administrator Group has the read permissions.
Refer: Cannot open log for source 'BizTalk
ESB Toolkit 2.1'. You may not have write access. ---> System.ComponentModel.Win32Exception: Access is denied
Alternatively, you should also refer the
below post.
Production Installation of the Toolkit
Cannot open log for source ‘BizTalk ESB Toolkit 2.1′
Rachit
Please mark as answer or vote as helpful if my reply does

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    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/Ephone.Workflow/EPhone.Workflow.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/EPhoneCallback/EPhoneCallback.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/EPhoneUserControl/EPhoneUserControl.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/Communications.Protocol/Communications.Protocol.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/Communications.Softphone/Communications.Softphone.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/CTIException/CTIException.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/ChannelIntegrator/Common/Common.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/ChannelIntegrator/ChannelIntegrator/ChannelIntegrator.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/EPhone.DataModel/EPhone.DataModel.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/EPhone/EPhone.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/EPhoneMarcomApplication/EPhoneMarcomApplication.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/EPhoneUserControl/EPhoneUserControl.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/EPhoneCallbackApplication/EPhoneCallbackApplication.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/EPhoneUserControl/EPhoneUserControl.csproj for default targets.
    00:02
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/EPhoneQueView/EPhoneQueView.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/EPhone.DataModel/EPhone.DataModel.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/EPhone/EPhone.csproj for default targets.
     C:\Windows\Microsoft.NET\Framework64\v4.0.30319\Microsoft.Common.targets (1605): There was a mismatch between the processor architecture of the project being built "MSIL" and the processor architecture of the reference "d:\temp\217\CTI\Ephone_DIT_Deploy\Binaries\Debug\EPhone.DataModel.dll",
    "x86". This mismatch may cause runtime failures. Please consider changing the targeted processor architecture of your project through the Configuration Manager so as to align the processor architectures between your project and references, or take
    a dependency on references with a processor architecture that matches the targeted processor architecture of your project.
     C:\Windows\Microsoft.NET\Framework64\v4.0.30319\Microsoft.Common.targets (1605): There was a mismatch between the processor architecture of the project being built "MSIL" and the processor architecture of the reference "d:\temp\217\CTI\Ephone_DIT_Deploy\Binaries\Debug\EPhone.dll",
    "x86". This mismatch may cause runtime failures. Please consider changing the targeted processor architecture of your project through the Configuration Manager so as to align the processor architectures between your project and references, or take
    a dependency on references with a processor architecture that matches the targeted processor architecture of your project.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/Ephone.Tests/Ephone.Tests.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/ChannelIntegrator/ChannelIntegrator/ChannelIntegrator.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/ChannelIntegrator/Common/Common.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/Communications.Softphone/Communications.Softphone.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/EPhone.DataModel/EPhone.DataModel.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/EPhone/EPhone.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/Ephone.Tests.CallGenerator/EPhone.Tests.CallGenerator.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/Communications.Protocol/Communications.Protocol.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/Communications.Softphone/Communications.Softphone.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/EPhone/EPhone.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/Communications.Protocol.CTIOS.TestRunner/Communications.Protocol.CTIOS.TestRunner.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/Communications.Protocol/Communications.Protocol.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/CTIException/CTIException.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/EPhone/EPhone.csproj for default targets.
     CSC: Assembly generation -- Referenced assembly 'System.Data.dll' targets a different processor
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/Communications.Protocol.CTIOS.TestRunner/Communications.Protocol.CTIOS.TestRunner.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/Ephone.Tests.CallGenerator/EPhone.Tests.CallGenerator.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/Ephone.Tests.Runner/Ephone.Tests.Runner.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/ChannelIntegrator/Common/Common.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/EPhone.DataModel/EPhone.DataModel.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/Ephone.Tests/Ephone.Tests.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/EPhone/EPhone.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/EPhoneIDD/EPhoneIDD.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/Communications.Softphone/Communications.Softphone.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/EPhone.DataModel/EPhone.DataModel.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/EPhone/EPhone.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/ChannelIntegrator/ChannelIntegratorTest/ChannelIntegratorTest.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/ChannelIntegrator/Common/Common.csproj for default targets.
    00:00
    Built $/CTI/DEV/DEV_INT/source/EPhone/Development/EPhone/ChannelIntegrator/ChannelIntegrator/ChannelIntegrator.csproj for default targets.
     CSC: Assembly generation -- Referenced assembly 'System.Data.dll' targets a different processor
    MSBuild Log File
    00:08
    Generating list of changesets
    00:20
    Built Skins\SkinEPhone.cs for default targets.
     Skins\SkinEPhone.cs (3838): The member 'EPhone.SkinEPhone._txtOrderNumber_TextChanged(object, System.EventArgs)' does not hide an inherited member. The new keyword is not required. [d:\temp\217\CTI\Ephone_DIT_Deploy\Sources\EPhoneUserControl\EPhoneUserControl.csproj]
     C:\Windows\Microsoft.NET\Framework\v4.0.30319\Microsoft.Common.targets (3201): Unable to apply publish properties for item "microsoft.vbe.interop". [d:\temp\217\CTI\Ephone_DIT_Deploy\Sources\EPhoneWinForm\EPhoneWinForm.csproj]
     C:\Windows\Microsoft.NET\Framework\v4.0.30319\Microsoft.Common.targets (3201): Unable to apply publish properties for item "stdole". [d:\temp\217\CTI\Ephone_DIT_Deploy\Sources\EPhoneWinForm\EPhoneWinForm.csproj]
     C:\Windows\Microsoft.NET\Framework\v4.0.30319\Microsoft.Common.targets (4513): Item 'Microsoft.Net.Framework.3.5' could not be located in 'C:\Program Files (x86)\Microsoft SDKs\Windows\v8.0A\Bootstrapper\'. [d:\temp\217\CTI\Ephone_DIT_Deploy\Sources\EPhoneWinForm\EPhoneWinForm.csproj]
     Skins\SkinEPhone.cs (3838): The member 'EPhone.SkinEPhone._txtOrderNumber_TextChanged(object, System.EventArgs)' does not hide an inherited member. The new keyword is not required. [d:\temp\217\CTI\Ephone_DIT_Deploy\Sources\EPhoneUserControl\EPhoneUserControl.csproj]
     C:\Windows\Microsoft.NET\Framework\v4.0.30319\Microsoft.Common.targets (3201): Unable to apply publish properties for item "microsoft.vbe.interop". [d:\temp\217\CTI\Ephone_DIT_Deploy\Sources\EPhoneWinForm\EPhoneWinForm.csproj]
     C:\Windows\Microsoft.NET\Framework\v4.0.30319\Microsoft.Common.targets (3201): Unable to apply publish properties for item "stdole". [d:\temp\217\CTI\Ephone_DIT_Deploy\Sources\EPhoneWinForm\EPhoneWinForm.csproj]
     C:\Windows\Microsoft.NET\Framework\v4.0.30319\Microsoft.Common.targets (4513): Item 'Microsoft.Net.Framework.3.5' could not be located in 'C:\Program Files (x86)\Microsoft SDKs\Windows\v8.0A\Bootstrapper\'. [d:\temp\217\CTI\Ephone_DIT_Deploy\Sources\EPhoneWinForm\EPhoneWinForm.csproj]
     C:\Program Files (x86)\MSBuild\Microsoft\VisualStudio\TeamBuild\Microsoft.TeamFoundation.Build.targets (1740): TF201077: The work item type Bug cannot be found. It may have been renamed or destroyed.
     C:\Program Files (x86)\MSBuild\Microsoft\VisualStudio\TeamBuild\Microsoft.TeamFoundation.Build.targets (1740): The "CreateNewWorkItem" task failed unexpectedly.
    Microsoft.TeamFoundation.WorkItemTracking.Client.WorkItemTypeDeniedOrNotExistException: TF201077: The work item type Bug cannot be found. It may have been renamed or destroyed.
       at System.Activities.WorkflowApplication.Invoke(Activity activity, IDictionary`2 inputs, WorkflowInstanceExtensionManager extensions, TimeSpan timeout)
       at System.Activities.WorkflowInvoker.Invoke(Activity workflow, IDictionary`2 inputs, TimeSpan timeout, WorkflowInstanceExtensionManager extensions)
       at Microsoft.TeamFoundation.Build.Tasks.WorkflowTask.ExecuteInternal()
       at Microsoft.TeamFoundation.Build.Tasks.Task.Execute()
       at Microsoft.Build.BackEnd.TaskExecutionHost.Microsoft.Build.BackEnd.ITaskExecutionHost.Execute()
       at Microsoft.Build.BackEnd.TaskBuilder.<ExecuteInstantiatedTask>d__20.MoveNext()
    00:03
    Creating work item
     Exception Message: TF270015: 'MSBuild.exe' returned an unexpected exit code. Expected '0'; actual '1'. See the build logs for more details. (type UnexpectedExitCodeException)
    Exception Stack Trace:    at System.Activities.Statements.Throw.Execute(CodeActivityContext context)
       at System.Activities.CodeActivity.InternalExecute(ActivityInstance instance, ActivityExecutor executor, BookmarkManager bookmarkManager)
       at System.Activities.Runtime.ActivityExecutor.ExecuteActivityWorkItem.ExecuteBody(ActivityExecutor executor, BookmarkManager bookmarkManager, Location resultLocation)
    Final Property Values
    BinariesSubdirectory = 
    BuildDirectory = d:\temp\217\CTI\Ephone_DIT_Deploy
    CommandLineArguments = 
    ConfigurationFolderPath = $/CTI/DEV/DEV_INT/source/TeamBuildTypes/EPhone_DIT
    DoNotDownloadBuildType = False
    LogFilePerProject = False
    MaxProcesses = 1
    NodeReuse = False
    RecursionType = OneLevel
    SourcesSubdirectory = 
    TargetsNotLogged = 
    TestResultsSubdirectory = 
    ToolPath = 
    ToolPlatform = Auto
    Verbosity = Diagnostic
    Final Property Values
    Condition = True
    Final Property Values
    MaxExecutionTime = 00:00:00
    MaxWaitTime = 04:00:00
    ReservationSpec = Name=*, Tags=
    Result = U4VMDWODBDEV03 - Agent1 (vstfs:///Build/Agent/217)
    Final Property Values
    AgentSettings = Use agent where Name=* and Tags is empty; Max Wait Time: 04:00:00
    BinariesSubdirectory = 
    ConfigurationFolderPath = $/CTI/DEV/DEV_INT/source/TeamBuildTypes/EPhone_DIT
    DoNotDownloadBuildType = False
    LogFilePerProject = False
    MSBuildArguments = 
    MSBuildPlatform = Auto
    RecursionType = OneLevel
    SourcesSubdirectory = 
    TestResultsSubdirectory = 
    Verbosity = Diagnostic
    Please have a look and guide where to find a problem
    Thanks ahead

    Hi Hooi,
    I'd like to know whether you can build successfully in your local machine with MSBuild. You have to build succeed with MSBuild beore you can build with TFS Build since TFS build use MSBuild as its default compiler.
    From the error message, you might build with wrong platform for your project. Please check if the build platfrom is proper. If you have customization of your build process template, it would be better to elaborate the reproduce steps and customization details.
    Best regards,

  • FWTR056 Error assigning update type to flow type 1200, sign -

    Hi
    we have defined a monymarket product type 530 ("Repo")  with Transaction Type 200 (Liablity) and 100 (Asset). This works fine.
    Now, the current market situation requires negative interests for Transaction Type 200:
    Example:
    First Cashflow: +1M
    Final Repayment: -1M
    Interest: +Interest (Sign!)
    So, we get the interest Cashflow at the end.
    I have assigned the Condition 1200 used for TransactionType 100 also to ConditionType 200.
    After using FTR_CREATE for Producttype=530 and TransactionType=200, I can correctly choose between the 2 Conditions 1200 and 1205.
    But: after choosing 1200, the cashflow is shown negativ (althow I have assigned Direction "+" when assigning flowtype to update type 1200)
    Also: when I try to save the deal, I get "FWTR056: Error assigning update type to flow type 1120, sign +, contract type 5"
    Any ideas how to solve this or to define negative interests? It really should be an interest cashflow, not an "other flow".
    Regards, Cornel

    Here the Response from SAP (in german): negative Interests are not possible (or only by using a workaround..)
    04.08.2011 - 16:53:16 CET - Antwort von SAP     
    Sehr geehrte Damen und Herren,
    im Standard ist die Berechnung mit negativen Zinsen aus technischen
    Gründen nicht möglich.
    Leider kann die Funktionalität nicht im Rahmen des Supports erweitert
    werden, somit muss ich Sie mit Hinweis 11 vertrösten.
    Eventuell könnten Sie es mit einem Workaround probieren:
    1. Temporär die entsprechenden Positiv-Beträge für Zinsen
    nutzen, aber die Kontierungen umdrehen (das wäre aber umständlich
    und würde für Zinskapitalisierung nicht gehen),
    2. oder die Geschäft mit einer variablen Zinsenreferenz anlegen und
    dann die Konditionen für die betroffenen Perioden mit einem
    passenden Abschlag (Spread) erzeugen,
    3. oder eben negative Zinsen als Null-Zinsen erzeugen und für diese
    Perioden Bewegungen manuell anlegen (als Zusatzbewegungen).
    Ich kann Ihnen hier leider keine positivere Antwort geben.
    Mit freundlichen Grüßen,
    XY
    FIN Senior Support Consultant
    AGS Primary Support, Business Suite & Technology
    SAP AG

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