Fusion Absence Accrual Balance not reflecting

Summary

Balance is not reflecting for absence plan that loaded via HDL.

Content

Dear All,

I have loaded Absence Plan Enrollment(US - Vacation) for an employee. The plan has been successfully loaded but the balance that has to be reflected from Fast formula code is not appearing. 

I have attached Screenshots of Accrual balance page, Fast formula Code and "Calculate accrual and balance" schedule process log file for better understanding. 

I ran following schedule process from Absence record screen and absence administration schedule process screen.

1. Update Enrollment

2. Calculate Accrual and balances.

Please help me if i have missed any settings or steps I have to take.