Record to Report Audit Series - GL, Sub-GL and Reconciliation

Understanding GL vs Sub-GL in SAP | Record-to-Report (R2R) Audit Essentials
If you're an auditor or finance professional trying to navigate SAP and the Record-to-Report (R2R) process, this video breaks down a crucial concept: the difference between General Ledger (GL) and Sub-Ledger (Sub-GL) — and why they need to be reconciled

This video explains
Meaning of R2R - Simplified for a beginner
What is GL vs Sub-GL
Why reconciliation accounts are used in SAP
Common reasons for differences between GL & Sub-GL

00:00 - Intro
00:35 - Why breaking down R2R further
01:26 - What is R2R?
03:36 - What is a Ledger?
04:13 - Simplifying sub ledgers with an example
06:37 - Sub Gl And GL accounting in SAP
07:41 - Reconciliation GL in SAP
09:27 - Reasons for reconciliation errors

This video is part of the R2R Audit Series, focused on helping auditors & students. It is ideal for:
Auditors working in SAP environments
CA/CPA/ACCA aspirants
Finance professionals learning SAP FICO
Internal control or SOX compliance teams

Process audit series - https://www.youtube.com/playlist?list=PLFj74bZH9fqlJpPYjtl3V8YGO4rqIvD2H

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Видео Record to Report Audit Series - GL, Sub-GL and Reconciliation канала Audit Hacks by Heena