In the Approve Variation Margin panel, you can approve variation margin. The approval process creates Traded cash rows in the Position Viewer and moves ledger balances from variation margin to a payable or receivable account. You can alternatively use the Run Variation Margin panel to approve variation margin.
To manually approve the variation margin:
In Accounting Center, in the left navigation pane, click Processing
...
and Exceptions > Global Processes > Earnings > Approve Variation Margin.
You see the Approve Variation Margin panel.Complete the options on the Approve Variation Margin panel.
Click Submit.