WRITE — Builder Mode: put forecast lines in CASH > Cash forecasts, as committed movements on a bank account and a day

WRITE — Builder Mode: put forecast lines in CASH > Cash forecasts, as committed movements on a bank account and a day. Each row: value_date (YYYY-MM-DD), amount (signed: + in, - out), currency (the account's), account_id (from kphi_bank_position); optional description, reference, third_party, third_entity (a group company: the mirror line is created on its default account), recur_freq (weekly | monthly | quarterly | yearly) with recur_until. All or nothing: one bad row saves nothing and says which and why. replace: true first removes every line this extension put there before (a forecast that is recomputed). The Cash worksheet, the CASH forecast and Claude read the lines at once.