@openora/core 0.4.1-canary.94 → 0.4.1-canary.95

package/dist/wallet/service/reconciliation.service.js

@@ -0,0 +1,509 @@
+import { randomUUID } from 'node:crypto';
+import { and, count, desc, eq, gte, inArray, isNull, lt } from 'drizzle-orm';
+import { createLogger, findOneOrThrow, makeConflictError, makeNotFoundError, moneyEquals, pageToOffset, serializeRow, } from '@openora/core/server';
+import { DEFAULT_PAYMENT_PROVIDER, } from '@openora/core/contracts';
+import { walletCustodySweep, walletJobRun, walletReconciliationFinding, walletTransaction, } from '../schema/index.js';
+import { recordReconciliationFinding } from './reconciliation-finding.service.js';
+const logger = createLogger('wallet-reconciliation');
+export const ReconciliationFindingNotFoundError = makeNotFoundError('ReconciliationFinding');
+export const ReconciliationCreditTransactionNotFoundError = makeNotFoundError('ReconciliationCreditTransaction');
+export const ReconciliationCreditMismatchError = makeConflictError('ReconciliationCreditMismatchError', "The referenced transaction is not a manual credit matching this finding's currency and amount");
+/**
+ * Pure diff of one vendor deposit event against its (maybe absent) ledger row - the
+ * whole decision reconciliation makes for a deposit, extracted so it is unit-testable
+ * without a database. Never routes through moneyToNumber (see money.md): an exact
+ * decimal compare, not a float one.
+ */
+export function diffDeposit(event, tx) {
+    if (!tx) {
+        return 'missing_deposit';
+    }
+    if (tx.currency.toUpperCase() !== event.currency.toUpperCase()) {
+        return 'currency_mismatch';
+    }
+    if (!moneyEquals(tx.amount, event.amount)) {
+        return 'amount_mismatch';
+    }
+    return null;
+}
+function chunk(items, size) {
+    const chunks = [];
+    for (let i = 0; i < items.length; i += size) {
+        chunks.push(items.slice(i, i + size));
+    }
+    return chunks;
+}
+// Vendor listTransactions batches are thousands of rows; a well-under-the-parameter-
+// ceiling chunk size keeps every lookup a single inArray(...) round trip per chunk,
+// never one query per vendor transaction.
+const PROVIDER_REF_LOOKUP_CHUNK_SIZE = 1000;
+// A claimed run stuck this long is presumed crashed (the process died mid-cycle) rather
+// than still working, so the next tick may mark it `abandoned` and take the slot over.
+// Distinct from the vendor-side ambiguity thresholds: this one is about our own worker.
+const DEFAULT_STALE_RUN_AFTER_MINUTES = 30;
+/** Fallback when reconciliation runs without a `wallet.sweep` config block. */
+const DEFAULT_UNKNOWN_AFTER_MINUTES = 60;
+const JOB_NAME = 'wallet-reconciliation';
+/**
+ * Ceiling on catching up after an outage, as a multiple of `lookbackHours`. Recovering
+ * from a week of downtime must not ask a vendor for one unbounded page of history.
+ */
+const MAX_CATCH_UP_MULTIPLE = 7;
+function toFindingDto(row) {
+    return serializeRow(row, { dateFields: ['createdAt', 'resolvedAt'], decimalFields: [] });
+}
+/**
+ * Owns the reconciliation job cycle (claim -> per-provider diff -> stuck-withdrawal /
+ * stuck-sweep sweep -> finish + audit + alert) and the admin surface over its findings
+ * (list/resolve). Never credits or moves money itself - every finding is a report; the
+ * only paths that touch a balance are `WalletService.reconcileWithdrawalStatus` (already
+ * idempotent) and the pre-existing manual-adjustment path a `credited` resolution merely
+ * references.
+ */
+export class ReconciliationService {
+    drizzle;
+    events;
+    wallet;
+    paymentProviders;
+    audit;
+    platformConfig;
+    constructor({ drizzle, events, wallet, paymentProviders, audit, platformConfig, }) {
+        this.drizzle = drizzle;
+        this.events = events;
+        this.wallet = wallet;
+        this.paymentProviders = paymentProviders;
+        this.audit = audit;
+        this.platformConfig = platformConfig;
+    }
+    async listFindings(filter) {
+        const db = this.drizzle.db;
+        const conditions = [];
+        if (filter.status) {
+            conditions.push(eq(walletReconciliationFinding.status, filter.status));
+        }
+        if (filter.kind) {
+            conditions.push(eq(walletReconciliationFinding.kind, filter.kind));
+        }
+        if (filter.providerName) {
+            conditions.push(eq(walletReconciliationFinding.providerName, filter.providerName));
+        }
+        const where = conditions.length > 0 ? and(...conditions) : undefined;
+        const [rows, [{ n } = { n: 0 }]] = await Promise.all([
+            db
+                .select()
+                .from(walletReconciliationFinding)
+                .where(where)
+                .orderBy(desc(walletReconciliationFinding.createdAt), desc(walletReconciliationFinding.id))
+                .limit(filter.limit)
+                .offset(pageToOffset(filter.page, filter.limit)),
+            db.select({ n: count() }).from(walletReconciliationFinding).where(where),
+        ]);
+        return {
+            items: rows.map(toFindingDto),
+            total: Number(n),
+            page: filter.page,
+            limit: filter.limit,
+        };
+    }
+    /**
+     * Conditional `UPDATE ... WHERE status = 'open'` is the whole double-resolve guard -
+     * a second resolve of an already-resolved finding matches zero rows and returns the
+     * row unchanged, with no second audit entry. `credited` requires the referenced
+     * transaction to already exist (the manual-adjustment path creates it - this never
+     * credits anything itself) and match the finding's currency/amount exactly.
+     */
+    async resolveFinding(adminId, id, resolution, meta) {
+        return this.drizzle.db.transaction(async (txn) => {
+            let transactionId;
+            let resolutionNote = null;
+            if (resolution.outcome === 'credited') {
+                const [finding] = await txn
+                    .select()
+                    .from(walletReconciliationFinding)
+                    .where(eq(walletReconciliationFinding.id, id));
+                if (!finding) {
+                    throw new ReconciliationFindingNotFoundError(id);
+                }
+                const [tx] = await txn
+                    .select()
+                    .from(walletTransaction)
+                    .where(eq(walletTransaction.id, resolution.transactionId));
+                if (!tx) {
+                    throw new ReconciliationCreditTransactionNotFoundError(resolution.transactionId);
+                }
+                if (tx.type !== 'manual_credit' ||
+                    finding.currency === null ||
+                    tx.currency.toUpperCase() !== finding.currency.toUpperCase() ||
+                    finding.amount === null ||
+                    !moneyEquals(tx.amount, finding.amount)) {
+                    throw new ReconciliationCreditMismatchError();
+                }
+                transactionId = tx.id;
+            }
+            else {
+                resolutionNote = resolution.note;
+            }
+            const updated = await txn
+                .update(walletReconciliationFinding)
+                .set({
+                status: 'resolved',
+                resolvedBy: adminId,
+                resolvedAt: new Date(),
+                resolutionNote,
+                ...(transactionId ? { transactionId } : {}),
+            })
+                .where(and(eq(walletReconciliationFinding.id, id), eq(walletReconciliationFinding.status, 'open')))
+                .returning();
+            if (updated.length === 0) {
+                const [existing] = await txn
+                    .select()
+                    .from(walletReconciliationFinding)
+                    .where(eq(walletReconciliationFinding.id, id));
+                // Already resolved by a concurrent/earlier call: return it unchanged, no audit entry.
+                return toFindingDto(findOneOrThrow(existing ? [existing] : [], new ReconciliationFindingNotFoundError(id)));
+            }
+            const row = findOneOrThrow(updated, new ReconciliationFindingNotFoundError(id));
+            await this.audit.recordInTransaction(txn, {
+                actorId: adminId,
+                actorType: 'admin',
+                action: 'wallet.reconciliation_finding.resolved',
+                resourceType: 'wallet_reconciliation_finding',
+                resourceId: row.id,
+                before: { status: 'open' },
+                after: {
+                    status: row.status,
+                    outcome: resolution.outcome,
+                    transactionId: row.transactionId,
+                    resolutionNote: row.resolutionNote,
+                },
+                ...meta,
+            });
+            return toFindingDto(row);
+        });
+    }
+    /**
+     * The window is anchored to the last completed run, not to the wall clock. BullMQ
+     * repeatable jobs are delayed jobs: a tick missed while no worker was running is
+     * skipped, never backfilled. Against a fixed `now - lookbackHours` window that means
+     * any outage longer than `lookbackHours` leaves a span nothing ever reconciles and
+     * nothing ever reports - the worst possible failure mode for a compensating control.
+     * Catching up is capped, and a capped window is reported rather than passed over.
+     */
+    async resolveWindow(until, lookbackHours) {
+        const lookbackStart = new Date(until.getTime() - lookbackHours * 3_600_000);
+        const [last] = await this.drizzle.db
+            .select({ finishedAt: walletJobRun.finishedAt })
+            .from(walletJobRun)
+            .where(and(eq(walletJobRun.jobName, JOB_NAME), eq(walletJobRun.status, 'completed')))
+            .orderBy(desc(walletJobRun.finishedAt))
+            .limit(1);
+        const anchor = last?.finishedAt;
+        if (!anchor || anchor >= lookbackStart) {
+            return { since: lookbackStart, unreconciledHours: 0 };
+        }
+        const floor = new Date(until.getTime() - lookbackHours * MAX_CATCH_UP_MULTIPLE * 3_600_000);
+        const since = anchor < floor ? floor : anchor;
+        return {
+            since,
+            unreconciledHours: Math.round((since.getTime() - anchor.getTime()) / 3_600_000),
+        };
+    }
+    /**
+     * Claim -> per-provider deposit/withdrawal diff -> stuck-withdrawal / stuck-sweep
+     * sweep -> finish + one audit entry + an alert past threshold. Returns null without
+     * doing any work when another cycle already owns the claim - the caller (cron tick or
+     * the on-demand route's worker) treats that as a normal, expected outcome.
+     */
+    async runCycle(runId = randomUUID()) {
+        const jobRunId = await this.claimRun(runId);
+        if (!jobRunId) {
+            return null;
+        }
+        const counts = {
+            missingDeposit: 0,
+            currencyMismatch: 0,
+            amountMismatch: 0,
+            withdrawalsReconciled: 0,
+            unknownAtProvider: 0,
+            stuckSweeps: 0,
+            unreconciledHours: 0,
+        };
+        try {
+            const cfg = this.platformConfig?.wallet?.reconciliation;
+            if (cfg) {
+                const until = new Date();
+                const { since, unreconciledHours } = await this.resolveWindow(until, cfg.lookbackHours);
+                counts.unreconciledHours = unreconciledHours;
+                if (unreconciledHours > 0) {
+                    logger.error({ runId, unreconciledHours, since }, 'wallet reconciliation: catch-up window capped, an earlier span stays unreconciled');
+                }
+                for (const providerName of this.paymentProviders.names()) {
+                    await this.reconcileProvider(runId, providerName, since, until, counts);
+                }
+                await this.reconcileStuckWithdrawals(runId, cfg.stuckAfterMinutes, counts);
+                // Deliberately not gated on `wallet.sweep` being configured. An operator can
+                // adopt reconciliation without sweeping, and a stuck sweep is real player money
+                // parked vendor-side in an ambiguous state - the last finding class that should
+                // quietly switch itself off because a different feature's config block is absent.
+                await this.reconcileStuckSweeps(runId, this.platformConfig?.wallet?.sweep?.unknownAfterMinutes ?? DEFAULT_UNKNOWN_AFTER_MINUTES, counts);
+            }
+            const openFindings = await this.countOpenFindings();
+            await this.finishRun(jobRunId, 'completed', { ...counts, openFindings });
+            await this.audit.record({
+                actorType: 'system',
+                action: 'wallet.reconciliation_run.completed',
+                resourceType: 'wallet_job_run',
+                resourceId: runId,
+                after: { runId, ...counts, openFindings },
+            });
+            if (cfg && openFindings > cfg.alertThreshold) {
+                logger.error({ runId, openFindings, threshold: cfg.alertThreshold }, 'wallet reconciliation: open findings exceed threshold');
+                this.events.emit('wallet.reconciliation.alert', {
+                    runId,
+                    openFindings,
+                    threshold: cfg.alertThreshold,
+                });
+            }
+            return { runId };
+        }
+        catch (err) {
+            await this.finishRun(jobRunId, 'failed', {
+                ...counts,
+                error: err instanceof Error ? err.message : String(err),
+            });
+            await this.audit.record({
+                actorType: 'system',
+                action: 'wallet.reconciliation_run.failed',
+                resourceType: 'wallet_job_run',
+                resourceId: runId,
+                after: { runId, ...counts },
+            });
+            throw err;
+        }
+    }
+    async reconcileProvider(runId, providerName, since, until, counts) {
+        const provider = this.paymentProviders.get(providerName);
+        if (!provider?.adapter.listTransactions) {
+            return;
+        }
+        const events = await provider.adapter.listTransactions({ since, until });
+        // Every sweep (an internal transfer of vendor-side funds, never a ledger row) shows
+        // up in the vendor's own transaction list too - exclude it BEFORE diffing, or every
+        // sweep files a false missing_deposit/unmatched-withdrawal finding.
+        const swept = await this.sweptExternalIds(providerName, since);
+        const relevant = events.filter((event) => !swept.has(event.externalId));
+        const deposits = relevant.filter((event) => event.kind === 'deposit');
+        const withdrawals = relevant.filter((event) => event.kind === 'withdrawal');
+        await this.reconcileDeposits(runId, providerName, deposits, counts);
+        for (const event of withdrawals) {
+            // Reconciliation is the same normalization a webhook produces, polled instead of
+            // pushed - already idempotent, already guards on status === 'processing'.
+            await this.wallet.reconcileWithdrawalStatus(event);
+            counts.withdrawalsReconciled += 1;
+        }
+    }
+    async sweptExternalIds(providerName, since) {
+        const rows = await this.drizzle.db
+            .select({ externalId: walletCustodySweep.externalId })
+            .from(walletCustodySweep)
+            .where(and(eq(walletCustodySweep.providerName, providerName), gte(walletCustodySweep.createdAt, since)));
+        return new Set(rows.map((row) => row.externalId).filter((id) => id !== null));
+    }
+    async reconcileDeposits(runId, providerName, deposits, counts) {
+        if (deposits.length === 0) {
+            return;
+        }
+        const byExternalId = await this.batchLookupByProviderRefId(deposits.map((d) => d.externalId));
+        for (const event of deposits) {
+            const tx = byExternalId.get(event.externalId);
+            const result = diffDeposit(event, tx);
+            if (result === null) {
+                continue;
+            }
+            counts[result === 'missing_deposit'
+                ? 'missingDeposit'
+                : result === 'currency_mismatch'
+                    ? 'currencyMismatch'
+                    : 'amountMismatch'] += 1;
+            await recordReconciliationFinding(this.drizzle.db, {
+                runId,
+                providerName,
+                kind: result,
+                currency: event.currency,
+                network: event.network ?? tx?.network ?? null,
+                amount: event.amount,
+                address: event.address,
+                tag: event.tag ?? null,
+                txHash: event.txHash,
+                externalId: event.externalId,
+                transactionId: tx?.id ?? null,
+                detail: result === 'currency_mismatch'
+                    ? `ledger currency ${tx?.currency}, vendor reported ${event.currency}`
+                    : result === 'amount_mismatch'
+                        ? `ledger amount ${tx?.amount}, vendor reported ${event.amount}`
+                        : null,
+            });
+        }
+    }
+    // Single chunked inArray(...) batch read (chunks well under the parameter ceiling) -
+    // never one query per vendor transaction over a window that is routinely thousands of rows.
+    async batchLookupByProviderRefId(externalIds) {
+        const byExternalId = new Map();
+        for (const batch of chunk(externalIds, PROVIDER_REF_LOOKUP_CHUNK_SIZE)) {
+            const rows = await this.drizzle.db
+                .select()
+                .from(walletTransaction)
+                .where(inArray(walletTransaction.providerRefId, batch));
+            for (const row of rows) {
+                if (row.providerRefId) {
+                    byExternalId.set(row.providerRefId, row);
+                }
+            }
+        }
+        return byExternalId;
+    }
+    // Covered exactly by wallet_transaction_status_type_created_at_idx - equality on
+    // status and type, then a range on createdAt, in that column order.
+    async reconcileStuckWithdrawals(runId, stuckAfterMinutes, counts) {
+        const cutoff = new Date(Date.now() - stuckAfterMinutes * 60 * 1000);
+        const stuck = await this.drizzle.db
+            .select()
+            .from(walletTransaction)
+            .where(and(eq(walletTransaction.status, 'processing'), eq(walletTransaction.type, 'withdrawal'), lt(walletTransaction.createdAt, cutoff)));
+        for (const tx of stuck) {
+            const providerName = tx.providerName ?? DEFAULT_PAYMENT_PROVIDER;
+            const provider = this.paymentProviders.get(providerName);
+            // Nothing to look up at all (crashed before the vendor ever responded with a
+            // reference) - still worth a finding, deduped on the transaction's own id.
+            if (!tx.providerRefId) {
+                counts.unknownAtProvider += 1;
+                await recordReconciliationFinding(this.drizzle.db, {
+                    runId,
+                    providerName,
+                    kind: 'unknown_at_provider',
+                    currency: tx.currency,
+                    network: tx.network,
+                    amount: tx.amount,
+                    transactionId: tx.id,
+                    externalId: tx.id,
+                    detail: 'withdrawal has no providerRefId to look up at the vendor',
+                });
+                continue;
+            }
+            const status = await provider?.adapter.getWithdrawalStatus?.(tx.providerRefId);
+            if (status) {
+                await this.wallet.reconcileWithdrawalStatus({
+                    kind: 'withdrawal',
+                    externalId: tx.providerRefId,
+                    status: status.status,
+                    ...(status.txHash ? { txHash: status.txHash } : {}),
+                });
+                continue;
+            }
+            counts.unknownAtProvider += 1;
+            await recordReconciliationFinding(this.drizzle.db, {
+                runId,
+                providerName,
+                kind: 'unknown_at_provider',
+                currency: tx.currency,
+                network: tx.network,
+                amount: tx.amount,
+                transactionId: tx.id,
+                externalId: tx.providerRefId,
+                detail: 'vendor has no record of this withdrawal',
+            });
+        }
+    }
+    // Covered exactly by wallet_custody_sweep_status_created_at_idx. Human resolution
+    // only - this NEVER touches the sweep row's status or releases its in-flight guard.
+    async reconcileStuckSweeps(runId, unknownAfterMinutes, counts) {
+        const cutoff = new Date(Date.now() - unknownAfterMinutes * 60 * 1000);
+        const stuck = await this.drizzle.db
+            .select()
+            .from(walletCustodySweep)
+            .where(and(
+        // `pending` belongs here alongside `unknown`. A worker that dies between the
+        // claim insert and the vendor call leaves a `pending` row with no externalId:
+        // resolveInFlightSweeps skips it (nothing to poll) and the partial unique
+        // index still counts it as in-flight, so that container would never sweep
+        // again and nothing would say why. Same lost-response ambiguity as `unknown`,
+        // so it files a finding for a human rather than releasing the guard.
+        inArray(walletCustodySweep.status, ['pending', 'unknown']), lt(walletCustodySweep.createdAt, cutoff)));
+        for (const sweep of stuck) {
+            counts.stuckSweeps += 1;
+            await recordReconciliationFinding(this.drizzle.db, {
+                runId,
+                providerName: sweep.providerName,
+                kind: 'stuck_sweep',
+                currency: sweep.currency,
+                network: sweep.network,
+                amount: sweep.amount,
+                txHash: sweep.txHash,
+                externalId: sweep.externalId ?? sweep.id,
+                detail: `custody sweep ${sweep.id} has been ${sweep.status} since ${sweep.updatedAt.toISOString()}`,
+            });
+        }
+    }
+    async countOpenFindings() {
+        const [row] = await this.drizzle.db
+            .select({ n: count() })
+            .from(walletReconciliationFinding)
+            .where(eq(walletReconciliationFinding.status, 'open'));
+        return Number(row?.n ?? 0);
+    }
+    /**
+     * The claim IS the insert - a partial unique index on (jobName) WHERE finishedAt IS
+     * NULL makes a conflicting insert the concurrency guard. A stale in-flight run (older
+     * than the configured staleness window - presumed crashed) is marked `abandoned` and its slot freed
+     * for this call to retry the claim once.
+     */
+    async claimRun(runId) {
+        const claimed = await this.retryClaim(runId);
+        if (claimed) {
+            return claimed;
+        }
+        const [existing] = await this.drizzle.db
+            .select()
+            .from(walletJobRun)
+            .where(and(eq(walletJobRun.jobName, JOB_NAME), isNull(walletJobRun.finishedAt)));
+        if (!existing) {
+            // The blocking run finished between our insert conflict and this read - retry once.
+            return this.retryClaim(runId);
+        }
+        const staleAfterMs = (this.platformConfig?.wallet?.reconciliation?.staleRunAfterMinutes ??
+            DEFAULT_STALE_RUN_AFTER_MINUTES) * 60_000;
+        if (existing.startedAt.getTime() >= Date.now() - staleAfterMs) {
+            // A live run genuinely owns the claim - return immediately, no retry loop.
+            return null;
+        }
+        const abandoned = await this.drizzle.db
+            .update(walletJobRun)
+            .set({ status: 'abandoned', finishedAt: new Date() })
+            .where(and(eq(walletJobRun.id, existing.id), isNull(walletJobRun.finishedAt)))
+            .returning({ id: walletJobRun.id });
+        if (abandoned.length === 0) {
+            // Someone else already resolved the stale run concurrently.
+            return null;
+        }
+        return this.retryClaim(runId);
+    }
+    async retryClaim(runId) {
+        const [inserted] = await this.drizzle.db
+            .insert(walletJobRun)
+            .values({ jobName: JOB_NAME, runId })
+            .onConflictDoNothing()
+            .returning({ id: walletJobRun.id });
+        return inserted?.id ?? null;
+    }
+    // Keyed on the claimed row's own id, never on runId: a job retried by the queue
+    // carries the same runId as the attempt that failed, so `WHERE run_id = ...` would
+    // reach back and rewrite that earlier row's `failed`/`abandoned` verdict to
+    // `completed` - erasing the only evidence that the first attempt went wrong.
+    async finishRun(jobRunId, status, summary) {
+        await this.drizzle.db
+            .update(walletJobRun)
+            .set({ finishedAt: new Date(), status, summary })
+            .where(eq(walletJobRun.id, jobRunId));
+    }
+}
+//# sourceMappingURL=reconciliation.service.js.map

package/dist/wallet/service/reconciliation.service.js.map

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package/dist/wallet/service/wallet.service.d.ts

@@ -22,7 +22,6 @@ export declare const AmbiguousNetworkError: new (currency: unknown, networks: un
 export declare const UnsupportedNetworkError: new (currency: unknown, network: unknown) => Error;
 export declare const WithdrawalDisabledError: new (currency: unknown) => Error;
 export declare const BelowMinimumWithdrawalError: new (amount: unknown, minimum: unknown, currency: unknown, network: unknown) => Error;
-export declare const CurrencyMismatchError: new (requested: unknown, walletCurrency: unknown) => Error;
 export declare const AmbiguousDepositAddressError: new (address: unknown, network: unknown) => Error;
 /** The catalog fields a payout decision needs - a structural subset of a wallet_asset row. */
 type WithdrawalAsset = {
@@ -501,9 +500,15 @@ export declare class WalletService {
         limit: number;
     }>;
     getOrCreateDepositAddress(userId: User['id'], currency: string, network?: string): Promise<DepositAddressResult>;
+    /**
+     * `providerName` is the vendor the webhook route already resolved (verifier + adapter
+     * came from the same registry entry) - it is only used to label a finding when this
+     * deposit can't be attributed, never to look anything up. Defaults to the single
+     * default binding for callers (tests, a poller with no named provider) that don't care.
+     */
     creditDepositByAddress(event: Extract<PaymentWebhookEvent, {
         kind: 'deposit';
-    }>): Promise<void>;
+    }>, providerName?: string): Promise<void>;
     private userIdForWallet;
     private findByIdempotencyKey;
     private findDepositAddress;

package/dist/wallet/service/wallet.service.d.ts.map

@@ -1 +1 @@
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