I create one derivative deal in test server today, the deal payment/creation day is 2009.5.1, the first interest rate fixing is 2009.11.3, I create today, I post TI10 before I run TBB1 for 2009.5.1 flow, basically I forget to post the first TBB1 for principal payment, now if I run TBB1, I can only post interest.
what should I do to correct my error?
also we want to change interest fixing day to be -1 rather than +2. see attached, how to do?