Three new schemas: - cloud_balance_snapshots — hourly MTD balance/usage poll for live-accrual. - cloud_invoices — header per provider invoice, with ingest status flags. - cloud_cost_lines — per-line-item COGS, FK to cloud_resources where matched. Three new Oban workers (queue: cloud_billing): - BalanceWorker (hourly) records a snapshot. - BillingHistoryWorker (daily) discovers invoices via /v2/customers/my/ billing_history, upserts headers, enqueues an InvoiceIngestWorker for each not-yet-ingested invoice. - InvoiceIngestWorker (per-invoice) fetches /invoices/:uuid/csv, parses with NimbleCSV (header-keyed so column order shifts don't break us), replaces the invoice's line set, then matches lines to cloud_resources by (kind, name) — case-insensitive, name extracted from "name (size)" description format. DigitalOcean.Client gains get_balance / list_billing_history / get_invoice_summary / fetch_invoice_csv. The CSV endpoint returns text/csv so we bypass Req's body decoder. Cron additions: BalanceWorker hourly at :07, BillingHistoryWorker daily at 02:23. API: - GET /api/v1/billing/balance — latest snapshot, platform_admin only. - GET /api/v1/billing/cost-lines?period=YYYY-MM-DD&kind&limit — per-line COGS, platform_admin only. Live smoke against real DO billing API surfaced and fixed three CSV-format gotchas: column headers use underscores not spaces (group_description, project_name), USD column has $ prefix, dates use "YYYY-MM-DD HH:MM:SS +0000" format (space separator + RFC822 offset). Verified: 137 historical invoices discovered going back to 2014; April 2026 invoice (33 lines, $86.92 total) ingested with 6/33 lines matched to current cloud_resources. Unmatched lines are correctly historic droplets, Spaces buckets (not yet synced), and GST. NimbleCSV ~> 1.2 added as a dep. Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
167 lines
4.9 KiB
Elixir
167 lines
4.9 KiB
Elixir
defmodule ArcadiaCloud.Billing do
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@moduledoc """
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Context for cloud cost ingestion: balance snapshots, monthly invoices,
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per-line-item COGS, and resource matching.
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Pipeline:
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BalanceWorker → cloud_balance_snapshots (hourly)
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BillingHistoryWorker → cloud_invoices (headers) (daily)
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InvoiceIngestWorker → cloud_cost_lines + resource match (per invoice)
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Phase 1 stops here. Phase 1+ pushes matched cost_lines into skyai-finance
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as expense lines (skyai-internal) or AR (tenant).
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"""
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import Ecto.Query, warn: false
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alias ArcadiaCloud.Repo
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alias ArcadiaCloud.Billing.{CloudBalanceSnapshot, CloudInvoice, CloudCostLine}
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alias ArcadiaCloud.Cloud.CloudResource
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# ---- balance --------------------------------------------------------------
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def record_balance(attrs) do
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%CloudBalanceSnapshot{}
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|> CloudBalanceSnapshot.changeset(attrs)
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|> Repo.insert()
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end
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def latest_balance(provider \\ "digitalocean") do
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from(s in CloudBalanceSnapshot,
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where: s.provider == ^provider,
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order_by: [desc: s.generated_at],
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limit: 1
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)
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|> Repo.one()
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end
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# ---- invoices -------------------------------------------------------------
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def upsert_invoice(attrs) do
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provider = attrs[:provider] || attrs["provider"]
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invoice_id = attrs[:provider_invoice_id] || attrs["provider_invoice_id"]
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case Repo.get_by(CloudInvoice, provider: provider, provider_invoice_id: invoice_id) do
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nil ->
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%CloudInvoice{}
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|> CloudInvoice.changeset(attrs)
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|> Repo.insert()
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existing ->
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existing
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|> CloudInvoice.changeset(attrs)
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|> Repo.update()
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end
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end
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def list_invoices_needing_ingest(provider \\ "digitalocean") do
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from(i in CloudInvoice,
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where: i.provider == ^provider and is_nil(i.lines_ingested_at),
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order_by: [desc: i.invoice_period]
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)
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|> Repo.all()
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end
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def mark_invoice_ingested(invoice) do
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now = DateTime.utc_now() |> DateTime.truncate(:second)
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invoice
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|> CloudInvoice.changeset(%{lines_ingested_at: now, csv_fetched_at: now})
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|> Repo.update()
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end
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# ---- cost lines -----------------------------------------------------------
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@doc """
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Replace all cost lines for an invoice in one transaction. CSV is the
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authoritative source for an invoice's content; if we re-fetch, we
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replace not merge.
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"""
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def replace_cost_lines(%CloudInvoice{} = invoice, line_attrs_list) when is_list(line_attrs_list) do
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Repo.transaction(fn ->
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Repo.delete_all(from(l in CloudCostLine, where: l.invoice_id == ^invoice.id))
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Enum.each(line_attrs_list, fn attrs ->
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%CloudCostLine{}
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|> CloudCostLine.changeset(Map.put(attrs, :invoice_id, invoice.id))
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|> Repo.insert!()
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end)
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end)
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end
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@doc """
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Match unmatched cost lines for an invoice to cloud_resources by
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(kind, description=name) — case-insensitive. Updates matched_at + resource_id.
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Returns count of newly-matched lines.
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"""
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def match_cost_lines_to_resources(%CloudInvoice{id: invoice_id}) do
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unmatched =
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from(l in CloudCostLine,
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where: l.invoice_id == ^invoice_id and is_nil(l.resource_id) and not is_nil(l.kind)
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)
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|> Repo.all()
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now = DateTime.utc_now() |> DateTime.truncate(:second)
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Enum.reduce(unmatched, 0, fn line, acc ->
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case find_resource(line) do
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%CloudResource{id: rid} ->
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line
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|> CloudCostLine.changeset(%{resource_id: rid, matched_at: now})
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|> Repo.update!()
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acc + 1
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nil ->
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acc
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end
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end)
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end
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defp find_resource(%CloudCostLine{kind: kind, description: desc}) when is_binary(desc) do
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name_lower = desc |> extract_name() |> String.downcase()
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from(r in CloudResource,
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where:
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r.kind == ^kind and is_nil(r.deleted_at) and
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fragment("LOWER(?) = ?", r.name, ^name_lower),
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limit: 1
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)
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|> Repo.one()
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end
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defp find_resource(_), do: nil
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# DO CSV description is often "name (size_slug)" or "name-1234 (region) NGB Snapshot".
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# Strip everything after the first " (" — best-effort name extraction.
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defp extract_name(desc) do
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case String.split(desc, " (", parts: 2) do
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[name | _] -> String.trim(name)
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_ -> desc
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end
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end
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def list_cost_lines(opts \\ []) do
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base =
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from(l in CloudCostLine,
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order_by: [desc: l.invoice_period, desc: l.amount_cents]
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)
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base
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|> maybe_filter(:invoice_period, opts[:period])
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|> maybe_filter(:kind, opts[:kind])
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|> maybe_filter(:resource_id, opts[:resource_id])
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|> maybe_limit(opts[:limit])
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|> Repo.all()
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end
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defp maybe_filter(query, _field, nil), do: query
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defp maybe_filter(query, field, value) do
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from(l in query, where: field(l, ^field) == ^value)
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end
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defp maybe_limit(query, nil), do: query
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defp maybe_limit(query, n) when is_integer(n), do: from(q in query, limit: ^n)
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end
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