Front loaded plan : Partial period accrual is not working as expected

Summary:

Plan : Front loaded plan

Repeating Period: Monthly repeating period

Accrual : Matrix is being used to determine the accrual based on grades.

Plan period : Calendar year

For a employee with hire date in 03/Jan/2023 , Accrual is prorated for the year and its front loaded as of hire date.

As on 01/Jan/2024 , Full accrual is getting provisioned. Balance calculation date as on 01/Jan/2024 is getting updated as 31/Jan/2024 as its a monthly repeating period.

Now on 23/Jan/2024, the employee is getting terminated. The expectation is to recover the prorated accrual through the partial period FF.

In actual, the original accrual line is getting overridden.