How to skip few records for Roll Over?

Summary:

Hi Guys, i got a issue where the Balance is not calculating correctly for the Target Plan.

Source Plan: Annual Leave

Target Plan: Annual Leave2

At the end of 31-December 2023, we have got 12 balance in annual leave but only 8 got transferred to Annual Leave2 and remaining 4 got forfietured.

For Roll over limit we used Fast Formula. When we remove the Fast Formula then it is working fine.

The function might returning the wrong value it seems.

L_sys_Balance = GET_ACCRUAL_BALANCE().

Here we have few conditions for whom the rollover should transfer that were listed in the Maximium limit Fast Formula.