Interest Rate Adjustment - how to change interest fixing date

Hi,
I have this activity that for every interest rate resetting, I will encode the new interest rate in TI10.
For swap transaction, the resetting I have is 01/14/2011 when it was originally contracted. However, given the governmentu2019s new thrusts on tourism, holidays were changed/moved in order to have long weekend. So the bank decided that the new interest rate resetting will be on 01/18/2011. Take note that there are already previous adjustments made in the past. When I reset the interest rate, I created a new interest rate, and I used the date 1/18/2011 in the actual fixing date. However, the accrual in SAP still uses the 1/14/2011 and not the 1/18/2011. So how do we solve this?
Thanks.

HI Lorenz,
Yes I used the adjusted rule and it now reflects the correct calculation date on the accrual/deferral which starts at Jan 18 already. The system I'm working on is still on 4.6C so they are using TBB4.
I have another question though: Since the change I made, I now have a separate calculation for the period 01/14/2011 to 01/17/2011. But this should not be the case because it was already paid on January 17,2011 so there should be no more accrual on that period. Just to give the background again, the original accrual period ends at January 14, but due to some holidays the due date was moved and the due was paid on January 17 so the new interest calcuation should start on Jan 18.
So now that the start of calculation starts on January 18, but has another separate calculation for period 01/14/2011 to 01/17/2011. Can this also be adjusted so that the calculation period really ends at January 17?
Thanks you.
Regards,
Marie

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Interest Rate Adjustment - how to change interest fixing date

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