both make a call to this function which shown below

and that's where i think the error is originating

CREATE FUNCTION [dbo].[fnUTUnitTrustNAV] (

@UnitTrustID INT,

@ValueDate SMALLDATETIME

)

RETURNS @tbl TABLE (

[ID] BIGINT,

[CallBalance] DECIMAL(38, 5),

[TradingBalance] DECIMAL(38,...

i just added it(Batch terminator) and still giving the same error message