Rollover to target plan showing incorrect balance of target plan

Summary:

We have two plans

1. Vacation PTO Fiscal
2. Vacation PTO Carryover

Fiscal rollover max limit 12

Carryover max limit 45 after rollover balance (Balance Cap 45 on 1st April 2025)

Cap 45 capture & forfeiture also but bypass Rollover balance on 1st April 2025 (Our Requirement Carryover Rollover =Cap

We define Accrual Matrix FF

/**************************************
FORMULA NAME : Vacation_PTO_CARR_Plan_Accrual_Matrix_FF
FORMULA TYPE : Global Absence Accrual Matrix
DESCRIPTION : Adjust accrual so that final leave balance does not exceed 45
***************************************/
DEFAULT FOR IV_CALENDARSTARTDATE IS '4712/12/31 00:00:00' (date)
DEFAULT FOR IV_CALEDARENDDATE IS '4712/12/31 00:00:00' (date)
DEFAULT FOR IV_ACCRUAL_VALUES IS EMPTY_NUMBER_NUMBER
DEFAULT FOR IV_ACCRUALPERIODSTARTDATE IS '4712/12/31 00:00:00' (date)