K-φ (K-Phi) Cash Forecast Lines Put API

openapi: 3.2.0
info:
  title: K-φ Cash Forecast Lines Put API
  version: 1.0.0
  description: 'Read your K-φ data (statements, cash, forecasts, scenarios) and save scenarios. The tenant always comes from the credential. Every response is { data, meta }; every error { error: { code, message } }.'
tags:
- name: Cash Forecast Lines Put
paths:
  /api/v1/cash_forecast_lines_put:
    post:
      operationId: post_cash_forecast_lines_put
      summary: Write cash forecast lines (extensions)
      x-audience: internal
      description: '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.'
      x-scope: write:cash
      x-extension-only: true
      security:
      - bearer: []
      responses:
        '200':
          description: OK
          content:
            application/json:
              schema:
                type: object
                properties:
                  data:
                    type: object
                  meta:
                    type: object
                    properties:
                      api:
                        type: string
                      capability:
                        type: string
                      at:
                        type: string
        '401':
          description: No or invalid credential
        '403':
          description: Scope, extension or Builder Mode refused
        '422':
          description: The capability refused the input
        '429':
          description: Rate or daily quota reached
      requestBody:
        required: false
        content:
          application/json:
            schema:
              type: object
              properties:
                rows:
                  type: array
                  description: Up to 2000 lines
                  items:
                    type: object
                    properties:
                      value_date:
                        type: string
                      amount:
                        type: number
                      currency:
                        type: string
                      account_id:
                        type: string
                      description:
                        type: string
                      reference:
                        type: string
                      third_party:
                        type: string
                      third_entity:
                        type: string
                      recur_freq:
                        type: string
                        enum:
                        - weekly
                        - monthly
                        - quarterly
                        - yearly
                      recur_until:
                        type: string
                    required:
                    - value_date
                    - amount
                    - currency
                    - account_id
                replace:
                  type: boolean
                  description: Remove this extension's previous lines first
              required:
              - rows
              additionalProperties: false
      tags:
      - Cash Forecast Lines Put
components:
  securitySchemes:
    bearer:
      type: http
      scheme: bearer
      description: API key, OAuth access token, extension key (kphix_…) or extension session token (kxs1.…)
    apiKeyHeader:
      type: apiKey
      in: header
      name: X-API-Key
      description: API key with the gl:ingest scope (ERP connectors)
x-scopes:
  gl:ingest: Push GL data from an ERP (/api/gl/mappings, /api/gl/schema, /api/gl/ingest)
  mcp:tools: All read scopes (read:gl read:cash read:forecast read:sheets read:data)
  mcp:write: All MCP write scopes (write:scenarios write:config write:data write:sheets)
  read:gl: Read statements, KPIs, ratios, GL lines, versions, dimensions, variance, data lake, FX rates and FP&A settings
  read:cash: Read bank positions, transactions, balance history, cash forecast, AR/AP
  read:forecast: Read forecasts, budgets, scenarios (levers, list, run) and valuations
  read:sheets: Read the Google Sheets registered as inputs of the account, each tab as JSON (/api/v1/sheets/…), and their webhooks' deliveries (2026-11-02)
  write:sheets: 'Register and remove the Google Sheets the account serves as JSON (read only: K-φ never writes to a sheet), and the webhooks told when one changes'
  read:data: 'Read the Data library (/api/v1/data/…): market, macro and public series with their source and licence (2026-11-03)'
  write:vars: 'Define, load and remove the account''s own variables (var.<CODE>) of the Data library, and nothing else: never the books (2026-11-05)'
  write:scenarios: Save scenarios (Simulation page)
  write:config: 'Change tenant configuration: flow rules, classification overrides, budget versions and templates, valuation refresh'
  write:data: 'Import rows from a spreadsheet Claude read (Excel in, 2026-10-29): cash forecasts, a GL version, a bank statement; preview first, then commit'
  run:build: 'Call the BUILD''s functions that only read (POST /api/v1/fn/<name>): the logic the account built, served as an API (2026-10-29)'
  run:build:write: 'Also call the BUILD''s functions that change data (declared "writes": true in its kphi.json)'
x-limits:
  per_ip_per_min: 200
  extension_per_min: 120
  extension_per_day: 20000